集友銀行

Company Information

SZ
N
300097
ST ZHIYUN AUTO

	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	27,303	1.79%	26,823	27,313	28,162	28,889
Investment Properties	0	--	0	0	0	0
Fixed Assets	98,884	-2.04%	100,944	103,176	46,547	54,228
Construction in Progress	13,908	0.69%	13,813	21,120	63,207	35,980
Intangible Assets	40,826	-2.38%	41,822	45,802	67,266	71,741
Goodwill	31,954	0.00%	31,954	53,814	169,013	169,013
Other Non-current Assets	70,128	-2.10%	71,630	93,464	155,791	173,508
	283,004	-1.39%	286,986	344,689	529,986	533,358
Current Assets
Cash & Bank Balances	33,686	-15.23%	39,736	30,998	53,504	81,998
Accounts Receivable	128,421	-16.04%	152,946	151,750	187,395	341,233
Inventories	212,027	2.99%	205,873	328,503	492,974	508,283
Other Current Assets	206,914	1.89%	203,071	253,228	123,102	419,534
	581,048	-3.42%	601,626	764,480	856,975	1,351,048
Current Liabilities
Short-term Loans	74,201	-5.11%	78,197	81,732	199,175	144,319
Notes Payable	0	--	0	0	10,695	162,849
Accounts Payable	132,518	5.15%	126,032	198,662	303,451	378,309
Other Current Liabilities	182,440	1.18%	180,309	197,702	326,454	382,926
	389,158	1.20%	384,538	478,096	839,775	1,068,404
Net Current Assets	191,889	-11.61%	217,089	286,384	17,200	282,644
Total Assets Less Current Liabilities	474,893	-5.79%	504,075	631,073	547,186	816,002
Non-current Liabilities
Long-term Loans	0	--	0	0	49,833	0
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	11,285	-9.98%	12,536	5,362	9,850	32,050
	11,285	-9.98%	12,536	5,362	59,683	32,050
Total Equity
Share Capital	288,550	0.00%	288,550	288,550	288,550	288,550
Reserves	175,058	-13.76%	202,989	337,162	190,782	472,184
Shareholders' Equity	463,608	-5.68%	491,539	625,712	479,332	760,734
Non-controlling Interests	0	--	0	0	8,171	23,218

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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