China Treasures New Materials Group Ltd (PK) (CTNMF)
USOTC
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 159.44M | 231.47M | 225.52M | 304.85M | 558.05M |
Total Current Assets | 113.06M | 182.78M | 177.99M | 212.39M | 445.57M |
Cash and Equivalents | 34.05M | 97.9M | 90.43M | 99.23M | 315.7M |
Total Non-Current Assets | 111.06M | 168.38M | 140.95M | 198M | 448.12M |
Total Liabilities | 48.39M | 63.09M | 84.58M | 106.84M | 109.92M |
Total Current Liabilities | 43.87M | 58.23M | 76.91M | 87.99M | 89.84M |
Total Non-Current Liabilities | 4.72M | 5.92M | 12.01M | 34.86M | 37.81M |
Total Equity | 111.06M | 168.38M | 140.95M | 198M | 448.12M |
Common Equity | 0 | 0 | 0 | 8k | 8.8M |
Retained Earnings | 37.7M | 82.15M | 15.49M | 63.04M | 137.92M |
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