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| Millions CNY (ex. Per Share) | FY199012/31/1990 | FY199112/31/1991 | FY199212/31/1992 | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 99,813.8 | 88,162.9 | 67,241.0 | 60,492.6 | |||||||||||||||||||||||||||||||||||
| Short Term Investments | 13.6 | 176.7 | 68.0 | 67.1 | |||||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 99,827.4 | 88,339.6 | 67,309.0 | 60,559.7 | |||||||||||||||||||||||||||||||||||
| Net Receivables | 275,820.1 | 242,356.1 | 196,874.5 | 194,309.8 | |||||||||||||||||||||||||||||||||||
| Inventory | 701,695.8 | 519,009.4 | 373,738.1 | 365,660.0 | |||||||||||||||||||||||||||||||||||
| Other Current Assets | 16,172.1 | 13,348.3 | 41,350.6 | 40,775.6 | |||||||||||||||||||||||||||||||||||
| Total Current Assets | 1,150,260.1 | 917,512.1 | 697,373.9 | 679,339.3 | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41,727.2 | 38,634.9 | 33,663.4 | 32,435.9 | |||||||||||||||||||||||||||||||||||
| Long Term Investments | 132,740.4 | 117,560.4 | 109,111.0 | 235,072.5 | |||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 124,377.7 | 154,647.6 | 139,822.6 | 10,376.5 | |||||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 354,590.1 | 368,747.8 | 323,249.0 | 318,067.4 | |||||||||||||||||||||||||||||||||||
| Total Assets | 1,504,850.2 | 1,286,259.9 | 1,020,622.8 | 997,406.7 | |||||||||||||||||||||||||||||||||||
| Account Payables | 221,696.1 | 160,033.0 | 130,631.8 | 121,078.9 | |||||||||||||||||||||||||||||||||||
| Short Term Debt | 1,063.6 | 15,973.1 | 26,331.4 | 30,918.8 | |||||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 403,206.7 | 358,095.0 | 240,288.2 | 236,652.0 | |||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 821,785.3 | 719,061.8 | 565,197.9 | 557,101.3 | |||||||||||||||||||||||||||||||||||
| Long Term Debt | 257,635.2 | 202,999.3 | 168,481.2 | 159,773.1 | |||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | -306,924.2 | 3,102.3 | 31,989.6 | 34,502.1 | |||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 280,131.4 | 228,343.4 | 219,564.8 | 212,243.4 | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,101,916.6 | 947,405.2 | 784,762.8 | 769,344.7 | |||||||||||||||||||||||||||||||||||
| Common Stock | 11,930.7 | 11,930.7 | 11,930.7 | 11,930.7 | |||||||||||||||||||||||||||||||||||
| Retained Earnings | 93,616.3 | 44,137.9 | -44,418.6 | -50,370.8 | |||||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 250,784.6 | 202,666.5 | 116,905.2 | 110,535.2 | |||||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 1,504,850.2 | 1,286,259.9 | 1,020,622.8 | 997,406.7 | |||||||||||||||||||||||||||||||||||