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上海龍旗科技股份有限公司 Code:  09611
SHANGHAI LONGCHEER TECHNOLOGY CO., LTD. Website: http://www.longcheer.com
Assets
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Fixed Assets3,732,214,00021.833%3,063,396,0002,710,839,000
Associated Co. & Jointly Controlled Entity601,922,000-4.425%629,787,000621,541,000
Other Assets691,210,00040.578%491,692,000520,739,000
Current Assets21,060,989,000-4.963%22,160,739,00015,985,780,000
    Cash & Bank Balances4,987,902,000-8.672%5,461,528,0004,406,907,000
    Stocks1,921,544,0002.122%1,881,625,0001,714,801,000
    Others14,151,543,000-4.495%14,817,586,0009,864,072,000
Total Assets26,086,335,000-0.984%26,345,614,00019,838,899,000
Liabilities
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Liabilities19,242,252,000-2.445%19,724,450,00014,990,459,000
Long Term Liabilities1,017,765,000-0.999%1,028,034,0001,023,043,000
Total Liabilities20,260,017,000-2.373%20,752,484,00016,013,502,000
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Ratio (x)1.095--1.1241.066
Long Term Liabilities / Shareholders' Fund (%)17.455%--18.355%26.744%
Total Liabilities / Shareholders' Fund (%) 347.472%--370.529%418.625%
 
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