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曹操出行有限公司 Code:  02643
CAOCAO INC. Website: http://www.caocao.com.cn
Assets
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Fixed Assets2,340,619,000-20.868%2,957,865,0002,933,954,000
Associated Co. & Jointly Controlled Entity0--00
Other Assets201,915,000-12.842%231,665,000236,022,000
Current Assets1,535,118,000-18.490%1,883,354,0001,497,083,000
    Cash & Bank Balances159,497,000-72.642%582,995,000379,995,000
    Stocks223,079,00033.371%167,262,0003,241,000
    Others1,152,542,0001.716%1,133,097,0001,113,847,000
Total Assets4,077,652,000-19.619%5,072,884,0004,667,059,000
Liabilities
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Current Liabilities9,681,501,00035.812%7,128,599,0005,902,168,000
Long Term Liabilities1,601,730,000-62.905%4,317,879,0004,062,941,000
Total Liabilities11,283,231,000-1.426%11,446,478,0009,965,109,000
Financial Ratio
  2024/12
RMB($)
Change 2023/12
RMB($)
2022/12
RMB($)
Current Ratio (x)0.159--0.2640.254
Long Term Liabilities / Shareholders' Fund (%)--------
Total Liabilities / Shareholders' Fund (%) --------
 
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