| |
| |
RMB(M$)
2023/12 |
Change |
RMB(M$)
2022/12 |
RMB(M$)
2021/12 |
| Assets |
| Fixed Assests |
304,040 |
53.777% |
197,714 |
92,858 |
| Associated Co. & Jointly Controlled Entity |
17,647 |
13.960% |
15,485 |
7,905 |
| Other Assets |
55,739 |
39.846% |
39,857 |
28,907 |
| Current Assets |
302,121 |
25.464% |
240,804 |
166,110 |
| Cash & Bank Balances |
109,094 |
111.952% |
51,471 |
50,457 |
| Stocks |
87,677 |
10.833% |
79,107 |
43,355 |
| Others |
105,350 |
-4.423% |
110,225 |
72,298 |
| Total Assets |
679,548 |
37.599% |
493,861 |
295,780 |
 |
| Liabilities |
| Current Liabilities |
453,667 |
36.095% |
333,345 |
171,304 |
| Long Term Liabilities |
75,419 |
92.758% |
39,126 |
20,232 |
| Total Liabilities |
529,086 |
42.048% |
372,471 |
191,536 |
|
| Minority Interests |
11,652 |
12.466% |
10,361 |
9,175 |
| Shareholders' Fund |
138,810 |
25.021% |
111,029 |
95,070 |
|
| Contingent Liabilities and Commitments |
151,291 |
|
144,472 |
126,680 |
|
| Financial Ratio |
| Current Ratio (x) |
0.666 |
|
0.722 |
0.970 |
Long Term Liabilities /
Shareholders' Fund (%) |
54.332% |
|
35.240% |
21.281% |
Total Liabilities /
Shareholders' Fund (%) |
381.158% |
|
335.471% |
201.469% |
 |
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