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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 | 4,728.1 | 4,403.0 | 4,017.0 | 3,880.8 | ||||||||||||||||||||||||||||||||
| Short Term Investments | 80.8 | 55.3 | 1,034.3 | 901.2 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 4,808.9 | 4,458.3 | 5,051.3 | 4,782.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,394.2 | 897.7 | 1,314.0 | 1,102.6 | ||||||||||||||||||||||||||||||||
| Inventory | 298.4 | 323.3 | 298.8 | 391.3 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 735.2 | 578.8 | 0.6 | 568.8 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 7,244.8 | 6,260.0 | 6,664.7 | 6,844.8 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,047.7 | 10,755.0 | 10,739.9 | 10,623.5 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 3,213.5 | 2,901.0 | 3,700.9 | 3,122.2 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 608.6 | 607.9 | 67.5 | 666.3 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 13,562.2 | 14,938.8 | 15,188.6 | 15,078.6 | ||||||||||||||||||||||||||||||||
| Total Assets | 20,807.1 | 21,198.8 | 21,853.2 | 21,923.4 | ||||||||||||||||||||||||||||||||
| Account Payables | 621.8 | 506.9 | 420.2 | 685.9 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 2,091.1 | 1,133.2 | 2,080.8 | 1,778.5 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 619.6 | 402.4 | 893.2 | 831.0 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3,456.8 | 3,141.9 | 3,596.3 | 3,462.9 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 5,193.7 | 5,838.4 | 5,456.2 | 5,324.5 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | 18.1 | 38.9 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 5,222.6 | 5,852.0 | 5,483.2 | 5,371.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 8,679.4 | 8,993.8 | 9,079.6 | 8,833.9 | ||||||||||||||||||||||||||||||||
| Common Stock | 2,175.9 | 2,175.9 | 2,175.9 | 2,175.9 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 5,645.1 | 5,621.9 | 6,211.2 | 6,521.0 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 12,127.7 | 12,204.9 | 12,765.0 | 13,089.5 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 20,807.1 | 21,198.8 | 21,853.2 | 21,923.4 | ||||||||||||||||||||||||||||||||