000415 CS
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,341.2 | 26,545.1 | 9,695.5 | 7,839.6 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | 298.3 | 378.3 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 7,341.2 | 26,545.1 | 9,993.8 | 8,217.9 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,909.4 | 1,548.7 | 1,838.4 | 6,098.8 | ||||||||||||||||||||||||||||||||
| Inventory | 170.9 | 136.1 | 26.6 | 213.8 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 5,977.2 | 13,067.7 | 7,100.7 | 8,021.8 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 15,458.8 | 41,424.0 | 19,043.0 | 22,628.8 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 204,291.8 | 193,919.3 | 187,067.6 | 192,929.9 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 12,800.8 | 16,638.8 | 17,364.0 | 16,724.1 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 18,888.0 | 25,567.4 | 13,181.2 | 4,358.9 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 246,086.0 | 244,975.3 | 230,822.3 | 226,221.4 | ||||||||||||||||||||||||||||||||
| Total Assets | 261,544.9 | 286,399.3 | 249,865.3 | 248,850.3 | ||||||||||||||||||||||||||||||||
| Account Payables | 476.5 | 480.6 | 42.2 | 18.4 | ||||||||||||||||||||||||||||||||
| Short Term Debt | - | - | 21,590.2 | 15,066.7 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 2,478.7 | 2,243.8 | - | 3,148.8 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 44,358.6 | 21,967.2 | 4,247.1 | 3,016.1 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 50,293.3 | 28,701.7 | 28,983.7 | 22,823.2 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 150,335.0 | 192,639.6 | 156,658.8 | 155,072.6 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 11,766.9 | 11,764.0 | 12,365.2 | 2,572.1 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 165,638.7 | 208,926.9 | 174,052.4 | 170,280.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 215,932.0 | 237,628.5 | 203,036.1 | 193,103.7 | ||||||||||||||||||||||||||||||||
| Common Stock | 6,184.5 | 6,184.5 | 6,184.5 | 6,184.5 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 2,481.0 | 3,385.0 | 2,979.1 | 6,183.5 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 29,602.2 | 31,470.7 | 29,438.7 | 31,206.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 261,544.9 | 286,399.3 | 249,865.3 | 248,850.3 | ||||||||||||||||||||||||||||||||
| Millions CNY (ex. Per Share) | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,341.2 | 26,545.1 | 9,695.5 | 7,839.6 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | 298.3 | 378.3 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 7,341.2 | 26,545.1 | 9,993.8 | 8,217.9 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,909.4 | 1,548.7 | 1,838.4 | 6,098.8 | ||||||||||||||||||||||||||||||||
| Inventory | 170.9 | 136.1 | 26.6 | 213.8 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 5,977.2 | 13,067.7 | 7,100.7 | 8,021.8 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 15,458.8 | 41,424.0 | 19,043.0 | 22,628.8 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 204,291.8 | 193,919.3 | 187,067.6 | 192,929.9 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 12,800.8 | 16,638.8 | 17,364.0 | 16,724.1 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 18,888.0 | 25,567.4 | 13,181.2 | 4,358.9 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 246,086.0 | 244,975.3 | 230,822.3 | 226,221.4 | ||||||||||||||||||||||||||||||||
| Total Assets | 261,544.9 | 286,399.3 | 249,865.3 | 248,850.3 | ||||||||||||||||||||||||||||||||
| Account Payables | 476.5 | 480.6 | 42.2 | 18.4 | ||||||||||||||||||||||||||||||||
| Short Term Debt | - | - | 21,590.2 | 15,066.7 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 2,478.7 | 2,243.8 | - | 3,148.8 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 44,358.6 | 21,967.2 | 4,247.1 | 3,016.1 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 50,293.3 | 28,701.7 | 28,983.7 | 22,823.2 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 150,335.0 | 192,639.6 | 156,658.8 | 155,072.6 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 11,766.9 | 11,764.0 | 12,365.2 | 2,572.1 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 165,638.7 | 208,926.9 | 174,052.4 | 170,280.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 215,932.0 | 237,628.5 | 203,036.1 | 193,103.7 | ||||||||||||||||||||||||||||||||
| Common Stock | 6,184.5 | 6,184.5 | 6,184.5 | 6,184.5 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 2,481.0 | 3,385.0 | 2,979.1 | 6,183.5 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 29,602.2 | 31,470.7 | 29,438.7 | 31,206.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 261,544.9 | 286,399.3 | 249,865.3 | 248,850.3 | ||||||||||||||||||||||||||||||||