南洋商業銀行

Company Information

SH
688069
DELINHAI ENV

	2025/03 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	3,181	5.26%	3,022	2,528	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	101,925	-2.68%	104,729	73,888	76,754	74,411
Construction in Progress	496	--	0	11,855	0	46,467
Intangible Assets	9,043	-76.69%	38,797	47,579	54,905	8,805
Goodwill	0	--	0	0	0	0
Other Non-current Assets	221,100	48.68%	148,707	211,203	53,983	46,319
	335,745	13.71%	295,254	347,052	185,642	176,002
Current Assets
Cash & Bank Balances	141,112	-47.10%	266,747	219,590	529,387	232,609
Accounts Receivable	446,822	3.90%	430,065	404,863	465,689	682,477
Inventories	47,356	187.72%	16,459	48,208	91,953	65,596
Other Current Assets	596,586	-2.95%	614,701	662,934	511,372	681,939
	1,231,876	-7.24%	1,327,973	1,335,595	1,598,402	1,662,621
Current Liabilities
Short-term Loans	1,000	--	0	16,012	23,022	20,026
Notes Payable	66,655	41.64%	47,061	18,677	21,224	34,084
Accounts Payable	167,209	-23.89%	219,687	146,164	196,857	211,614
Other Current Liabilities	37,582	-32.99%	56,081	63,244	56,907	86,263
	272,446	-15.61%	322,829	244,097	298,010	351,987
Net Current Assets	959,430	-4.55%	1,005,144	1,091,499	1,300,391	1,310,634
Total Assets Less Current Liabilities	1,295,175	-0.40%	1,300,398	1,438,551	1,486,034	1,486,636
Non-current Liabilities
Long-term Loans	0	--	0	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	58,278	-0.02%	58,289	8,471	6,881	275
	58,278	-0.02%	58,289	8,471	6,881	275
Total Equity
Share Capital	113,000	0.00%	113,000	115,811	83,204	59,470
Reserves	1,120,610	-0.43%	1,125,399	1,310,841	1,395,861	1,426,795
Shareholders' Equity	1,233,610	-0.39%	1,238,399	1,426,651	1,479,065	1,486,265
Non-controlling Interests	3,287	-11.40%	3,710	3,428	88	95

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:

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Disclaimer:

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