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| Millions CNY (ex. Per Share) | 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 | 5,260.9 | 6,277.4 | 6,769.0 | 9,009.0 | |||||||||||||||||||||||||||||||
| Short Term Investments | - | 2,003.6 | 4,409.2 | 5,011.6 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,260.9 | 8,281.0 | 11,178.2 | 14,020.6 | |||||||||||||||||||||||||||||||
| Net Receivables | 415.4 | 640.0 | 1,790.1 | 3,379.8 | |||||||||||||||||||||||||||||||
| Inventory | 4,051.1 | 5,320.4 | 4,713.6 | 4,588.9 | |||||||||||||||||||||||||||||||
| Other Current Assets | 34.1 | 106.8 | 5.5 | 133.9 | |||||||||||||||||||||||||||||||
| Total Current Assets | 9,862.9 | 14,432.0 | 17,804.1 | 22,123.2 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24,002.3 | 22,726.1 | 20,743.2 | 20,371.9 | |||||||||||||||||||||||||||||||
| Long Term Investments | 1,869.0 | -465.1 | 2,227.7 | 2,233.6 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 255.9 | 2,240.6 | 171.4 | 176.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 29,446.8 | 27,469.5 | 26,482.2 | 25,989.4 | |||||||||||||||||||||||||||||||
| Total Assets | 39,309.7 | 41,901.5 | 44,286.2 | 48,112.5 | |||||||||||||||||||||||||||||||
| Account Payables | 3,673.7 | 5,255.8 | 2,492.5 | 3,107.8 | |||||||||||||||||||||||||||||||
| Short Term Debt | 70.2 | - | 2,477.5 | 1,114.9 | |||||||||||||||||||||||||||||||
| Deferred Revenue | 470.8 | 308.9 | 423.8 | - | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 647.9 | 599.3 | 793.3 | 1,091.7 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 6,085.5 | 7,114.0 | 6,732.9 | 6,490.5 | |||||||||||||||||||||||||||||||
| Long Term Debt | 3,765.0 | 2,365.0 | 1,814.0 | 1,814.0 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 50.2 | 56.9 | 61.0 | 95.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,977.3 | 2,640.0 | 2,029.5 | 2,043.8 | |||||||||||||||||||||||||||||||
| Total Liabilities | 10,062.8 | 9,754.0 | 8,762.4 | 8,534.3 | |||||||||||||||||||||||||||||||
| Common Stock | 3,468.0 | 3,468.0 | 3,468.0 | 3,468.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 10,867.1 | 13,407.1 | 17,524.0 | 21,123.9 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 25,729.2 | 28,320.5 | 32,032.3 | 35,652.3 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 39,309.7 | 41,901.5 | 44,286.2 | 48,112.5 | |||||||||||||||||||||||||||||||