| Closing Date | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
Trend
|
Non Current Assets
| 4,072,155 | 4,098,377 | 4,095,415 | 4,434,214 | 3,742,962 | |
|
Fixed Assets
| 2,176,346 | 2,255,941 | 2,315,101 | 2,778,357 | 2,938,330 | |
|
Investments
| - | - | 1,378 | 1,768 | 4,311 | |
|
Other Assets
| 1,895,809 | 1,842,436 | 1,778,936 | 1,654,089 | 800,321 | |
Current Assets
| 2,239,455 | 2,352,629 | 1,911,452 | 1,863,711 | 3,055,937 | |
|
Cash On Hand
| 531,861 | 706,743 | 610,366 | 466,221 | 1,602,071 | |
|
Receivables
| 1,055,060 | 900,469 | 499,560 | 471,886 | 502,827 | |
|
Inventory
| 223,272 | 360,818 | 330,619 | 337,053 | 250,442 | |
|
Other Current Assets
| 429,262 | 384,599 | 470,907 | 588,551 | 700,597 | |
|
Total Assets
| 6,311,610 | 6,451,006 | 6,006,867 | 6,297,925 | 6,798,899 | |
Non Current Liabilities
| 1,041,430 | 1,025,514 | 819,809 | 1,071,645 | 1,378,816 | |
|
Long Term Debt
| 701,504 | 754,720 | 698,370 | 963,025 | 1,292,335 | |
|
Other Long Term Liabilities
| 339,926 | 270,794 | 121,439 | 108,620 | 86,481 | |
Current Liabilities
| 2,100,611 | 2,163,372 | 1,810,831 | 1,817,002 | 3,028,793 | |
|
Payables
| 812,870 | 554,972 | 363,440 | 433,728 | 382,219 | |
|
Taxation
| - | - | - | - | - | |
|
Short Term Debt
| 713,343 | 922,856 | 863,836 | 896,844 | 954,033 | |
|
Other Current Liabilities
| 574,398 | 685,544 | 583,555 | 486,430 | 1,692,541 | |
|
Total Liabilities
| 3,142,041 | 3,188,886 | 2,630,640 | 2,888,647 | 4,407,609 | |
Owner's Equity
| 2,913,015 | 2,975,693 | 3,127,158 | 3,140,955 | 2,102,676 | |
|
Share Capital
| 101,522 | 101,522 | 101,522 | 101,522 | 101,522 | |
|
Reserves
| 2,811,493 | 2,874,171 | 3,025,636 | 3,039,433 | 2,001,154 | |
|
Perpetual Capital Securities
| - | - | - | - | - | |
|
Minority interests
| 256,554 | 286,427 | 249,069 | 268,323 | 288,614 | |
|
Total Equity
| 3,169,569 | 3,262,120 | 3,376,227 | 3,409,278 | 2,391,290 | |
|
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
|
Currency
| RMB | RMB | RMB | RMB | RMB | |