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廣東華沿機器人股份有限公司 Code:  01021
GUANGDONG HUAYAN ROBOTICS CO., LTD. Website: http://www.huayan-robotics.com
Assets
  2025/12
RMB(K$)
Change 2024/12
RMB(K$)
2023/12
RMB(K$)
Fixed Assets34,36185.354%18,53818,892
Associated Co. & Jointly Controlled Entity0--00
Other Assets166,19847.950%112,33448,202
Current Assets467,767-3.690%485,691517,121
    Cash & Bank Balances74,329-38.326%120,520107,476
    Stocks103,590-19.056%127,978110,716
    Others289,84822.199%237,193298,929
Total Assets668,3268.395%616,563584,215
Liabilities
  2025/12
RMB(K$)
Change 2024/12
RMB(K$)
2023/12
RMB(K$)
Current Liabilities131,90112.207%117,552100,571
Long Term Liabilities12,285346.403%2,7525,579
Total Liabilities144,18619.851%120,304106,150
Financial Ratio
  2025/12
RMB(K$)
Change 2024/12
RMB(K$)
2023/12
RMB(K$)
Current Ratio (x)3.546--4.1325.142
Long Term Liabilities / Shareholders' Fund (%)2.344%--0.555%1.167%
Total Liabilities / Shareholders' Fund (%) 27.509%--24.242%22.204%
 
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