集友銀行

Company Information

SH
N
688269
KAILI NEW MAT

	2026/09 - 9 Months 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	872,972	-0.16%	874,345	695,700	552,892	104,161
Construction in Progress	78,965	44.20%	54,762	145,146	65,925	271,873
Intangible Assets	146,825	-1.78%	149,479	152,059	37,749	38,019
Goodwill	0	--	0	0	0	0
Other Non-current Assets	66,931	11.98%	59,773	75,257	84,850	73,694
	1,165,693	2.40%	1,138,359	1,068,162	741,416	487,747
Current Assets
Cash & Bank Balances	114,654	-46.59%	214,676	304,201	316,246	460,316
Accounts Receivable	508,495	170.41%	188,045	155,833	113,301	81,529
Inventories	608,641	33.42%	456,179	332,661	196,086	352,771
Other Current Assets	210,111	5.82%	198,561	190,484	165,436	146,854
	1,441,902	36.36%	1,057,461	983,179	791,069	1,041,470
Current Liabilities
Short-term Loans	918,926	97.94%	464,249	463,446	204,132	240,484
Notes Payable	0	--	0	0	0	0
Accounts Payable	189,001	-8.78%	207,188	195,734	109,422	104,993
Other Current Liabilities	111,056	-34.27%	168,948	115,549	60,907	114,609
	1,218,983	45.05%	840,384	774,729	374,461	460,086
Net Current Assets	222,919	2.69%	217,076	208,449	416,608	581,384
Total Assets Less Current Liabilities	1,388,612	2.45%	1,355,435	1,276,612	1,158,024	1,069,131
Non-current Liabilities
Long-term Loans	165,680	11.47%	148,628	115,000	84,000	50,066
Bonds Payable	0	--	0	0	0	0
Other Non-current Liabilities	127,189	13.64%	111,921	109,592	79,597	49,222
	292,868	12.40%	260,549	224,592	163,597	99,288
Total Equity
Share Capital	130,704	0.00%	130,704	130,704	130,704	130,704
Reserves	924,416	0.13%	923,189	882,781	857,723	839,139
Shareholders' Equity	1,055,120	0.12%	1,053,893	1,013,485	988,427	969,843
Non-controlling Interests	40,624	-0.90%	40,993	38,535	6,000	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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