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Income Statement | Balance Sheet | Cash Flow Statement | Working Capital Ratio | Business Segment Breakdown
 
Balance Sheet Download Ratio Summary
 
Expressed in RMB'000 FY2022 FY2021 FY2020 FY2019 FY2018
Selected balance sheet data
Inventories 671,019 608,153 941,995 934,682 847,131
Trade and other receivables 549,672 601,032 739,281 775,125 764,054
Cash and cash equivalents 532,274 625,059 631,370 370,102 408,721
Total current assets 1,902,042 1,977,891 2,492,719 2,249,453 2,149,021
Total assets 3,571,277 3,441,261 4,329,284 4,047,937 3,903,038
Trade and other payables 800,593 690,749 1,055,121 1,027,174 925,756
Bank loans and other borrowings
Total current liablities 940,726 864,186 1,595,540 1,597,026 1,211,649
Total liablities 1,248,170 1,171,714 2,056,981 2,035,455 2,075,189
Minority interests 251,711 271,932 430,887 376,935 337,475
Shareholders' equity 2,071,396 1,997,615 1,841,416 1,635,547 1,490,374
 
Liquidity ratio FY2022 FY2021 FY2020 FY2019 FY2018
Current ratio 2.0 2.3 1.6 1.4 1.8
Quick ratio 1.3 1.6 1.0 0.8 1.1
Debt ratio 35.0% 34.0% 47.5% 50.3% 53.2%
 
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