南洋商業銀行

Company Information

SZ
300960
TONGYE TECH

	2025/09 - 9 Months CNY(K¥)	%Chg	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)	2021/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	4,425	-9.49%	4,889	5,508	6,126	6,745
Fixed Assets	87,275	0.77%	86,609	30,430	31,840	30,477
Construction in Progress	1,421	2.08%	1,392	35,725	27,147	292
Intangible Assets	12,082	-5.20%	12,745	6,667	5,268	6,234
Goodwill	0	--	0	0	0	0
Other Non-current Assets	42,599	-6.14%	45,388	29,538	34,303	35,859
	147,802	-2.13%	151,024	107,868	104,685	79,608
Current Assets
Cash & Bank Balances	133,939	-42.50%	232,947	288,516	332,402	317,916
Accounts Receivable	294,676	15.71%	254,671	218,192	186,391	194,616
Inventories	201,224	17.33%	171,503	156,579	158,538	160,230
Other Current Assets	227,915	38.86%	164,137	139,841	118,878	177,267
	857,754	4.19%	823,258	803,127	796,209	850,028
Current Liabilities
Short-term Loans	91,400	83.96%	49,685	52,930	58,610	78,170
Notes Payable	23,189	-22.80%	30,039	16,909	24,002	19,831
Accounts Payable	171,522	14.05%	150,398	123,085	97,570	106,656
Other Current Liabilities	84,302	-2.60%	86,550	58,492	53,428	49,104
	370,413	16.97%	316,672	251,416	233,610	253,761
Net Current Assets	487,340	-3.80%	506,586	551,711	562,599	596,267
Total Assets Less Current Liabilities	635,143	-3.42%	657,609	659,579	667,284	675,874
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	32,217	-14.48%	37,670	21,695	28,030	38,468
	32,217	-14.48%	37,670	21,695	28,030	38,468
Total Equity
Share Capital	144,444	40.70%	102,664	102,386	102,386	102,386
Reserves	458,481	-11.37%	517,275	535,499	536,869	535,021
Shareholders' Equity	602,926	-2.74%	619,939	637,884	639,255	637,407
Non-controlling Interests	0	--	0	0	0	0

N / N : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N / N : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only) N : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)

Risk Disclosure:

The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.

Disclaimer:

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