| |
| |
RMB(M$)
2023/12 |
Change |
RMB(M$)
2022/12 |
RMB(M$)
2021/12 |
| Assets |
| Fixed Assests |
105,067 |
7.436% |
97,795 |
81,074 |
| Associated Co. & Jointly Controlled Entity |
7,765 |
14.317% |
6,793 |
5,563 |
| Other Assets |
32,010 |
-2.943% |
32,981 |
19,868 |
| Current Assets |
101,347 |
-4.756% |
106,408 |
124,052 |
| Cash & Bank Balances |
11,551 |
-28.512% |
16,158 |
17,398 |
| Stocks |
10,100 |
-13.517% |
11,679 |
9,896 |
| Others |
79,695 |
1.432% |
78,570 |
96,758 |
| Total Assets |
246,189 |
0.907% |
243,976 |
230,556 |
 |
| Liabilities |
| Current Liabilities |
29,660 |
-16.619% |
35,571 |
32,677 |
| Long Term Liabilities |
18,619 |
48.996% |
12,496 |
6,140 |
| Total Liabilities |
48,279 |
0.440% |
48,068 |
38,817 |
|
| Minority Interests |
12,641 |
2.386% |
12,346 |
8,137 |
| Shareholders' Fund |
185,270 |
0.930% |
183,563 |
183,602 |
|
| Contingent Liabilities and Commitments |
- |
|
19,571 |
12,374 |
|
| Financial Ratio |
| Current Ratio (x) |
3.417 |
|
2.991 |
3.796 |
Long Term Liabilities /
Shareholders' Fund (%) |
10.050% |
|
6.808% |
3.344% |
Total Liabilities /
Shareholders' Fund (%) |
26.059% |
|
26.186% |
21.142% |
 |
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