Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Non Current Assets
| 8,945,695 | 8,512,891 | 8,817,679 | 10,782,212 | 12,543,537 | |
Fixed Assets
| 4,632,597 | 4,479,248 | 5,192,986 | 7,800,296 | 9,707,615 | |
Investments
| 3,976,557 | 3,743,217 | 3,213,451 | 2,220,718 | 1,898,124 | |
Other Assets
| 336,541 | 290,426 | 411,242 | 761,198 | 937,798 | |
Current Assets
| 15,913,153 | 17,338,208 | 20,822,795 | 30,852,241 | 29,156,858 | |
Cash On Hand
| 5,162,975 | 3,837,558 | 5,181,643 | 9,280,741 | 9,190,289 | |
Receivables
| 2,368,548 | 3,094,903 | 4,433,827 | 7,090,581 | 8,489,248 | |
Inventory
| 2,568,569 | 3,703,960 | 5,206,919 | 6,928,601 | 6,544,851 | |
Other Current Assets
| 5,813,061 | 6,701,787 | 6,000,406 | 7,552,318 | 4,932,470 | |
Total Assets
| 24,858,848 | 25,851,099 | 29,640,474 | 41,634,453 | 41,700,395 | |
Non Current Liabilities
| 974,613 | 682,882 | 1,150,836 | 4,718,560 | 6,184,508 | |
Long Term Debt
| 499,173 | - | - | 3,185,172 | 4,457,964 | |
Other Long Term Liabilities
| 475,440 | 682,882 | 1,150,836 | 1,533,388 | 1,726,544 | |
Current Liabilities
| 12,554,837 | 12,545,009 | 14,721,603 | 23,321,323 | 21,603,663 | |
Payables
| 5,934,034 | 6,363,174 | 6,597,786 | 10,064,863 | 7,346,348 | |
Taxation
| 76,840 | 231,952 | 235,863 | 259,438 | 137,640 | |
Short Term Debt
| 4,738,275 | 2,378,970 | 3,998,099 | 4,657,412 | 5,036,621 | |
Other Current Liabilities
| 1,805,688 | 3,570,913 | 3,889,855 | 8,339,610 | 9,083,054 | |
Total Liabilities
| 13,529,450 | 13,227,891 | 15,872,439 | 28,039,883 | 27,788,171 | |
Owner's Equity
| 11,207,043 | 12,215,334 | 13,399,195 | 10,475,951 | 10,273,310 | |
Share Capital
| 119,218 | 119,218 | 119,218 | 119,218 | 119,218 | |
Reserves
| 11,087,825 | 12,096,116 | 13,279,977 | 10,356,733 | 10,154,092 | |
Perpetual Capital Securities
| - | - | - | - | - | |
Minority interests
| 122,355 | 407,874 | 368,840 | 3,118,619 | 3,638,914 | |
Total Equity
| 11,329,398 | 12,623,208 | 13,768,035 | 13,594,570 | 13,912,224 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| RMB | RMB | RMB | RMB | RMB | |