| |
| |
RMB(M$)
2023/12 |
Change |
RMB(M$)
2022/12 |
RMB(M$)
2021/12 |
| Assets |
| Fixed Assets |
29,150 |
2.148% |
28,537 |
24,090 |
| Associated Co. & Jointly Controlled Entity |
28,876 |
-2.538% |
29,628 |
23,548 |
| Other Assets |
4,988 |
18.411% |
4,212 |
3,413 |
| Current Assets |
338,164 |
19.083% |
283,974 |
262,804 |
| Cash & Bank Balances |
29,265 |
33.959% |
21,846 |
32,766 |
| Stocks |
238,949 |
13.924% |
209,744 |
180,360 |
| Others |
69,950 |
33.535% |
52,384 |
49,677 |
| Total Assets |
401,179 |
15.830% |
346,352 |
313,855 |
 |
| Liabilities |
| Current Liabilities |
210,087 |
17.689% |
178,510 |
182,621 |
| Long Term Liabilities |
88,883 |
7.024% |
83,050 |
56,867 |
| Total Liabilities |
298,970 |
14.303% |
261,559 |
239,488 |
|
| Minority Interests |
46,580 |
24.668% |
37,363 |
28,131 |
| Shareholders' Fund |
55,629 |
17.287% |
47,430 |
46,236 |
|
| Contingent Liabilities and Commitments |
- |
|
39,299 |
37,888 |
|
| Financial Ratio |
| Current Ratio (x) |
1.610 |
|
1.591 |
1.439 |
Long Term Liabilities /
Shareholders' Fund (%) |
159.779% |
|
175.101% |
122.993% |
Total Liabilities /
Shareholders' Fund (%) |
537.436% |
|
551.468% |
517.968% |
 |
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