南洋商業銀行

Company Information

SH
N
688073
BIDE PHARMATECH

	2026/03 CNY(K¥)	%Chg	2025/12 CNY(K¥)	2024/12 CNY(K¥)	2023/12 CNY(K¥)	2022/12 CNY(K¥)
Non-current Assets
Long-term Equity Investments	0	--	0	0	0	0
Investment Properties	0	--	0	0	0	0
Fixed Assets	95,819	-8.00%	104,146	100,689	42,781	39,065
Construction in Progress	0	--	0	15,414	0	5,096
Intangible Assets	4,759	-3.49%	4,931	3,945	601	212
Goodwill	7,557	0.00%	7,557	0	0	0
Other Non-current Assets	87,662	-8.05%	95,339	89,263	110,480	70,231
	195,797	-7.63%	211,973	209,312	153,862	114,604
Current Assets
Cash & Bank Balances	838,113	-10.98%	941,478	1,105,333	1,274,076	1,505,956
Accounts Receivable	255,238	0.71%	253,438	222,954	235,010	177,028
Inventories	966,603	0.48%	962,007	760,217	699,430	521,860
Other Current Assets	286,379	93.63%	147,902	120,219	52,650	39,757
	2,346,333	1.80%	2,304,825	2,208,723	2,261,166	2,244,602
Current Liabilities
Short-term Loans	137	-59.82%	341	30,182	231	9,609
Notes Payable	500	--	0	219	0	0
Accounts Payable	164,190	-18.90%	202,460	216,102	179,566	167,371
Other Current Liabilities	151,082	8.68%	139,019	99,258	95,172	72,091
	315,910	-7.58%	341,819	345,761	274,970	249,071
Net Current Assets	2,030,424	3.43%	1,963,005	1,862,962	1,986,196	1,995,531
Total Assets Less Current Liabilities	2,226,221	2.36%	2,174,978	2,072,274	2,140,058	2,110,135
Non-current Liabilities
Long-term Loans	81,000	-2.70%	83,250	0	0	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	45,253	-2.33%	46,333	45,151	50,516	33,981
	126,253	-2.57%	129,583	45,151	50,516	33,981
Total Equity
Share Capital	90,883	0.00%	90,883	90,883	90,883	64,916
Reserves	2,009,085	2.79%	1,954,512	1,936,240	1,998,659	2,011,238
Shareholders' Equity	2,099,968	2.67%	2,045,395	2,027,122	2,089,542	2,076,154
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:

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Disclaimer:

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