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CTNMF China Treasures New Materials Group Ltd (PK)

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 202120222023
CNY (元)CNY (元)CNY (元)
Total Assets 225.52M304.85M558.05M
Total Current Assets 177.99M212.39M445.57M
Cash and Equivalents 90.43M99.23M315.7M
Total Non-Current Assets 140.95M198M448.12M
Total Liabilities 84.58M106.84M109.92M
Total Current Liabilities 76.91M87.99M89.84M
Total Non-Current Liabilities 12.01M34.86M37.81M
Total Equity 140.95M198M448.12M
Common Equity 08k8.8M
Retained Earnings 15.49M63.04M137.92M

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