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北京中科聞歌科技股份有限公司 Code:  01956
BEIJING ZHONGKE WENGEAI SCIENCE AND TECHNOLOGY CO., LTD. Website: http://www.wenge.com
Assets
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Fixed Assets32,719,000-11.671%37,042,00065,691,000
Associated Co. & Jointly Controlled Entity0--00
Other Assets73,334,000291.595%18,727,00018,001,000
Current Assets755,558,000-1.127%764,169,000723,455,000
    Cash & Bank Balances324,621,000-27.056%445,027,000524,408,000
    Stocks55,609,00052.717%36,413,00048,469,000
    Others375,328,00032.752%282,729,000150,578,000
Total Assets861,611,0005.082%819,938,000807,147,000
Liabilities
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Liabilities257,544,00037.709%187,020,000193,933,000
Long Term Liabilities99,971,0002,874.442%3,361,00017,698,000
Total Liabilities357,515,00087.789%190,381,000211,631,000
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Ratio (x)2.934--4.0863.730
Long Term Liabilities / Shareholders' Fund (%)20.161%--0.534%2.970%
Total Liabilities / Shareholders' Fund (%) 72.099%--30.240%35.510%
 
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