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上海匯舸環保科技集團股份有限公司 Code:  02613
CONTIOCEAN ENVIRONMENT TECH GROUP CO., LTD. Website: http://www.contioceangroup.com
Assets
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Fixed Assets55,193,000-5.754%58,563,00059,627,000
Associated Co. & Jointly Controlled Entity0--03,236,000
Other Assets11,887,000-2.076%12,139,0002,755,000
Current Assets386,539,000-14.444%451,798,000311,098,000
    Cash & Bank Balances133,402,000-24.808%177,414,00066,723,000
    Stocks28,649,000-67.214%87,382,00087,287,000
    Others224,488,00020.046%187,002,000157,088,000
Total Assets453,619,000-13.183%522,500,000376,716,000
Liabilities
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Current Liabilities138,843,000-47.846%266,216,000240,191,000
Long Term Liabilities30,544,0001,945.814%1,493,000622,000
Total Liabilities169,387,000-36.727%267,709,000240,813,000
Financial Ratio
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Current Ratio (x)2.784--1.6971.295
Long Term Liabilities / Shareholders' Fund (%)10.815%--0.592%0.464%
Total Liabilities / Shareholders' Fund (%) 59.977%--106.179%179.548%
 
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