| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
Non Current Assets
| 37,945,398 | 39,737,436 | 41,265,248 | 41,560,502 | 39,339,507 | |
|
Fixed Assets
| 19,473,363 | 20,947,312 | 21,457,501 | 21,502,732 | 20,993,928 | |
|
Investments
| 8,412,240 | 9,306,331 | 10,529,530 | 10,872,021 | 9,390,450 | |
|
Other Assets
| 10,059,795 | 9,483,793 | 9,278,217 | 9,185,750 | 8,955,130 | |
Current Assets
| 36,360,967 | 38,765,004 | 34,621,374 | 35,634,998 | 39,008,362 | |
|
Cash On Hand
| 14,496,865 | 16,539,222 | 13,964,178 | 13,467,665 | 17,009,624 | |
|
Receivables
| 14,692,686 | 13,985,264 | 12,904,870 | 13,646,986 | 13,707,095 | |
|
Inventory
| 68,997 | 74,334 | 58,682 | 56,259 | 59,991 | |
|
Other Current Assets
| 7,102,419 | 8,166,184 | 7,693,644 | 8,464,088 | 8,231,652 | |
|
Total Assets
| 74,306,365 | 78,502,440 | 75,886,622 | 77,195,500 | 78,347,869 | |
Non Current Liabilities
| 14,982,187 | 12,930,393 | 7,729,889 | 8,227,527 | 9,855,388 | |
|
Long Term Debt
| 13,672,686 | 11,750,403 | 6,852,121 | 7,371,653 | 8,992,086 | |
|
Other Long Term Liabilities
| 1,309,501 | 1,179,990 | 877,768 | 855,874 | 863,302 | |
Current Liabilities
| 24,273,877 | 28,642,341 | 28,037,451 | 26,927,296 | 24,448,032 | |
|
Payables
| 13,928,479 | 14,083,661 | 12,451,192 | 12,940,449 | 12,960,066 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 438,454 | 582,764 | 610,218 | 3,294,192 | 1,345,531 | |
|
Other Current Liabilities
| 9,906,944 | 13,975,916 | 14,976,041 | 10,692,655 | 10,142,435 | |
|
Total Liabilities
| 39,256,064 | 41,572,734 | 35,767,341 | 35,154,822 | 34,303,420 | |
Owner's Equity
| 33,101,217 | 34,804,432 | 37,801,725 | 39,567,595 | 41,289,564 | |
|
Share Capital
| 7,400,804 | 7,355,105 | 7,294,217 | 7,294,217 | 7,173,751 | |
|
Reserves
| 25,700,414 | 27,449,327 | 30,507,508 | 32,273,378 | 34,115,813 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| 1,949,084 | 2,125,274 | 2,317,556 | 2,473,083 | 2,754,885 | |
|
Total Equity
| 35,050,301 | 36,929,706 | 40,119,281 | 42,040,678 | 44,044,449 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| RMB | RMB | RMB | RMB | RMB | |