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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 124,105.0 | 113,900.5 | 110,553.0 | 125,969.2 | ||||||||||||||||||||||||||||||||
| Short Term Investments | 37,896.2 | 22,174.2 | 36,137.0 | 28,449.0 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 162,001.2 | 136,074.7 | 146,690.0 | 154,418.2 | ||||||||||||||||||||||||||||||||
| Net Receivables | 31,960.6 | 33,520.7 | 23,211.6 | 32,480.1 | ||||||||||||||||||||||||||||||||
| Inventory | 32,579.1 | 27,910.9 | 28,183.5 | 25,692.8 | ||||||||||||||||||||||||||||||||
| Other Current Assets | -892.3 | 25,766.3 | 51,647.3 | 28,445.8 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 228,141.3 | 224,802.9 | 250,943.6 | 242,450.6 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 41,441.0 | 40,862.3 | 36,410.3 | 36,248.0 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 27,107.6 | 16,318.7 | 33,470.2 | 35,543.5 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 42,522.4 | 56,570.3 | 42,658.5 | 39,423.5 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 139,912.6 | 143,228.8 | 140,428.4 | 139,163.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 368,053.9 | 368,031.7 | 391,372.0 | 381,613.6 | ||||||||||||||||||||||||||||||||
| Account Payables | 64,888.5 | 61,570.3 | 57,648.3 | 43,973.2 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 26,443.5 | 39,009.5 | 67,956.6 | 88,651.3 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 95,511.8 | 88,885.0 | 89,363.5 | 82,081.5 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 200,983.3 | 201,125.4 | 231,569.8 | 216,887.3 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 39,035.7 | 18,229.8 | 3,135.0 | 2,179.2 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 222.1 | 240.6 | 211.8 | 211.8 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 46,424.4 | 25,392.6 | 10,010.9 | 8,852.7 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 247,407.7 | 226,518.0 | 241,580.7 | 225,740.0 | ||||||||||||||||||||||||||||||||
| Common Stock | 5,631.4 | 5,601.4 | 5,601.4 | 5,601.4 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 112,211.7 | 131,447.5 | 138,443.2 | 144,525.4 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 116,793.7 | 137,416.9 | 145,929.3 | 152,024.3 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 368,053.9 | 368,031.7 | 391,372.0 | 381,613.6 | ||||||||||||||||||||||||||||||||