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天津建設發展集團股份公司 Code:  02515
TIANJIN CONSTRUCTION DEVELOPMENT GROUP CO., LTD. Website: http://http//www.tjcdg.com
Assets
  2023/12
RMB($)
Change 2022/12
RMB($)
2021/12
RMB($)
Fixed Assets54,389,00012.609%48,299,00045,456,000
Associated Co. & Jointly Controlled Entity0--00
Other Assets10,705,00021.125%8,838,0007,659,000
Current Assets491,328,00031.027%374,982,000252,565,000
    Cash & Bank Balances6,422,000-68.208%20,200,00011,312,000
    Stocks282,00045.361%194,000175,000
    Others484,624,00036.672%354,588,000241,078,000
Total Assets556,422,00028.766%432,119,000305,680,000
Liabilities
  2023/12
RMB($)
Change 2022/12
RMB($)
2021/12
RMB($)
Current Liabilities331,093,00020.301%275,220,000183,871,000
Long Term Liabilities142,000--00
Total Liabilities331,235,00020.353%275,220,000183,871,000
Financial Ratio
  2023/12
RMB($)
Change 2022/12
RMB($)
2021/12
RMB($)
Current Ratio (x)1.484--1.3621.374
Long Term Liabilities / Shareholders' Fund (%)0.063%--0.000%0.000%
Total Liabilities / Shareholders' Fund (%) 147.093%--175.412%150.950%
 
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