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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 | 8,478.0 | 8,833.5 | 11,273.1 | 8,541.0 | ||||||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 8,478.0 | 8,833.5 | 11,273.1 | 8,541.0 | ||||||||||||||||||||||||||||||||
| Net Receivables | 22,514.0 | 19,658.3 | 20,313.1 | 22,459.6 | ||||||||||||||||||||||||||||||||
| Inventory | 17,213.8 | 16,745.1 | 16,239.1 | 15,573.5 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 690.0 | 601.1 | 391.9 | 203.0 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 51,249.0 | 47,360.8 | 49,545.2 | 48,494.7 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 54,216.0 | 52,387.1 | 50,173.6 | 49,518.0 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 721.6 | 1,146.1 | 747.5 | 741.8 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 749.4 | 775.0 | 658.5 | 1,123.6 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 65,257.6 | 63,682.6 | 60,777.3 | 60,489.0 | ||||||||||||||||||||||||||||||||
| Total Assets | 116,506.6 | 111,043.4 | 110,322.6 | 108,983.7 | ||||||||||||||||||||||||||||||||
| Account Payables | 22,730.6 | 16,858.7 | 16,233.7 | 11,377.8 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 8,670.1 | 9,018.6 | 6,818.1 | 20,546.1 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | 4,901.2 | 3,732.1 | 4,127.0 | 3,442.0 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 4,254.9 | 4,006.5 | 6,016.2 | 5,737.8 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 49,540.2 | 42,123.0 | 41,938.9 | 43,958.3 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 21,773.4 | 23,018.3 | 20,772.4 | 15,911.6 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 1,631.6 | 135.7 | 131.0 | 128.7 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 25,331.9 | 25,092.0 | 22,910.1 | 18,035.2 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 74,872.1 | 67,215.0 | 64,849.0 | 61,993.6 | ||||||||||||||||||||||||||||||||
| Common Stock | 5,047.2 | 5,047.2 | 5,047.2 | 5,047.2 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 21,348.4 | 23,338.9 | 25,598.1 | 27,109.6 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 38,609.1 | 40,930.4 | 43,588.0 | 45,095.8 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 116,506.6 | 111,043.4 | 110,322.6 | 108,983.7 | ||||||||||||||||||||||||||||||||