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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 | 5,270.3 | 5,224.6 | 6,494.5 | 1,600.3 | ||||||||||||||||||||||||||||||||
| Short Term Investments | 114.8 | 122.1 | 84.8 | 4,610.2 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,385.1 | 5,346.7 | 6,579.3 | 6,210.5 | ||||||||||||||||||||||||||||||||
| Net Receivables | 1,200.2 | 1,319.9 | 1,342.7 | 1,729.4 | ||||||||||||||||||||||||||||||||
| Inventory | 985.7 | 926.3 | 828.5 | 664.1 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 557.2 | 536.6 | 274.1 | 0.1 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 8,154.2 | 8,266.1 | 9,150.7 | 8,714.2 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,923.2 | 4,084.7 | 4,335.4 | 4,353.3 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 110.5 | 101.4 | 4,262.3 | 5,196.9 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 3,728.0 | 4,424.1 | 80.5 | 79.5 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 9,332.6 | 9,912.7 | 9,973.2 | 10,907.6 | ||||||||||||||||||||||||||||||||
| Total Assets | 17,486.8 | 18,178.8 | 19,124.0 | 19,621.7 | ||||||||||||||||||||||||||||||||
| Account Payables | 3,979.2 | 2,859.9 | 4,040.0 | 3,819.0 | ||||||||||||||||||||||||||||||||
| Short Term Debt | - | - | - | 196.9 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 1,572.7 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 961.3 | 2,316.2 | 1,223.5 | 1,160.6 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 5,982.7 | 6,140.0 | 6,318.0 | 6,982.6 | ||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 303.2 | 309.0 | 282.0 | 274.6 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 518.5 | 485.8 | 310.4 | 348.6 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 6,501.2 | 6,625.7 | 6,628.4 | 7,331.2 | ||||||||||||||||||||||||||||||||
| Common Stock | 1,023.2 | 1,023.2 | 1,023.2 | 1,023.2 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 7,061.1 | 7,583.5 | 8,286.0 | 8,116.2 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 10,924.5 | 11,491.3 | 12,265.6 | 12,076.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 17,486.8 | 18,178.8 | 19,124.0 | 19,621.7 | ||||||||||||||||||||||||||||||||