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| 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 | 3,907.8 | 4,300.3 | 4,675.2 | 4,034.5 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,907.8 | 4,300.3 | 4,675.2 | 4,034.5 | ||||||||||||||||||||||||||||||||
| Net Receivables | 3,340.5 | 4,031.5 | 4,614.1 | 5,448.9 | ||||||||||||||||||||||||||||||||
| Inventory | 228.0 | 226.6 | 212.9 | 203.9 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 212.8 | 252.6 | 0.0 | 678.2 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 7,722.8 | 8,850.8 | 9,591.5 | 10,365.4 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,834.2 | 22,804.0 | 25,265.4 | 22,386.8 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 2.0 | 2,377.3 | 2,321.7 | 2,283.8 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 3,534.3 | 955.3 | 259.6 | 285.2 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 35,832.2 | 39,597.7 | 41,445.0 | 42,515.5 | ||||||||||||||||||||||||||||||||
| Total Assets | 43,555.0 | 48,448.5 | 51,036.4 | 52,880.9 | ||||||||||||||||||||||||||||||||
| Account Payables | 6,064.0 | 6,475.2 | 6,353.4 | 6,872.1 | ||||||||||||||||||||||||||||||||
| Short Term Debt | - | 40.0 | 1,462.6 | 1,725.1 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 588.5 | 783.5 | - | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,687.1 | 2,767.0 | 2,612.5 | 2,740.1 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 9,939.9 | 11,696.3 | 10,505.4 | 11,401.1 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 10,746.7 | 12,175.5 | 14,182.9 | - | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,803.1 | 4,713.2 | 1,108.6 | 15,198.6 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 15,822.6 | 17,199.3 | 15,558.0 | 15,341.2 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 25,762.5 | 28,895.6 | 26,063.4 | 26,742.3 | ||||||||||||||||||||||||||||||||
| Common Stock | 2,985.6 | 2,984.4 | 2,984.0 | - | ||||||||||||||||||||||||||||||||
| Retained Earnings | 10,995.8 | 12,446.2 | 13,840.7 | 14,159.8 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 16,643.6 | 18,160.0 | 19,723.0 | 20,044.1 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 43,555.0 | 48,448.5 | 51,036.4 | 52,880.9 | ||||||||||||||||||||||||||||||||