Summary of deposits, loans and other financial businesses of Shanghai Shanghai Fosun Pharmaceutical (Group) Co.Ltd(600196) (Group) Co., Ltd. involving related party transactions of Shanghai Fosun High Tech Group Finance Co., Ltd
2021 unit: RMB
Project Name: the balance at the beginning of the year of the bank increases this year and decreases the interest charged and the interest and service charge paid by the balance at the end of the year
Deposited in Shanghai Fosun High Tech Group Finance Co., Ltd
Deposits of the company 144774995288658915330829606232718897974576072208 Ningbo Construction Co.Ltd(601789) 07-
From Shanghai Fosun High Tech Group Finance Co., Ltd
Short term loans obtained 230000 Ping An Bank Co.Ltd(000001) 397073472692004633987770271328 – 252443578
From Shanghai Fosun High Tech Group Finance Co., Ltd
Long term loans obtained (including maturity within one year) 329300 Ping An Bank Co.Ltd(000001) 56245872365000 Shenzhen Capstone Industrial Co.Ltd(000038) 42458723 – 165339690
Shanghai Fosun High Tech Group Finance Co., Ltd. is a financial company with associated relationship with Shanghai Shanghai Fosun Pharmaceutical (Group) Co.Ltd(600196) (Group) Co., Ltd.
