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| Millions CNY (ex. Per Share) | 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 | 2,834.2 | 5,749.6 | 4,961.5 | 3,901.3 | ||||||||||||||||||||||||||||||
| Short Term Investments | 613.3 | 2,271.0 | 6,145.7 | 9,506.9 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,447.4 | 8,020.7 | 11,107.1 | 13,408.2 | ||||||||||||||||||||||||||||||
| Net Receivables | 475.4 | 509.8 | 1,093.0 | 1,047.9 | ||||||||||||||||||||||||||||||
| Inventory | 8,266.7 | 6,928.0 | 5,547.6 | 6,823.0 | ||||||||||||||||||||||||||||||
| Other Current Assets | 4,097.2 | 2,238.5 | 1,781.3 | 368.9 | ||||||||||||||||||||||||||||||
| Total Current Assets | 16,376.4 | 17,846.3 | 19,923.5 | 21,648.1 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,295.2 | 17,497.2 | 16,923.6 | 16,589.4 | ||||||||||||||||||||||||||||||
| Long Term Investments | 218.3 | -2,006.5 | 384.0 | 1,327.1 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 350.6 | 2,633.9 | 966.8 | 54.9 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 20,299.0 | 19,438.9 | 19,644.9 | 19,354.5 | ||||||||||||||||||||||||||||||
| Total Assets | 36,675.4 | 37,285.2 | 39,568.4 | 41,002.5 | ||||||||||||||||||||||||||||||
| Account Payables | 3,735.6 | 2,481.3 | 2,453.3 | 2,505.3 | ||||||||||||||||||||||||||||||
| Short Term Debt | 5,983.0 | 7,098.1 | 10,312.0 | 12,403.1 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 1,972.2 | 2,375.4 | 2,255.8 | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 296.1 | 276.7 | 1,078.8 | 4,112.3 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 14,015.7 | 14,617.5 | 17,340.3 | 19,236.6 | ||||||||||||||||||||||||||||||
| Long Term Debt | 961.8 | 810.4 | 9.8 | - | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | 8.8 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,513.4 | 1,342.3 | 592.0 | 594.3 | ||||||||||||||||||||||||||||||
| Total Liabilities | 15,529.1 | 15,959.8 | 17,932.3 | 19,830.9 | ||||||||||||||||||||||||||||||
| Common Stock | 3,464.7 | 3,464.7 | 3,464.7 | - | ||||||||||||||||||||||||||||||
| Retained Earnings | 7,334.8 | 7,604.5 | 7,808.2 | 7,342.0 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 20,842.8 | 21,118.5 | 21,362.5 | 20,899.6 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 36,675.4 | 37,285.2 | 39,568.4 | 41,002.5 | ||||||||||||||||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 2,834.2 | 5,749.6 | 4,961.5 | 3,901.3 | ||||||||||||||||||||||||||||||
| Short Term Investments | 613.3 | 2,271.0 | 6,145.7 | 9,506.9 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,447.4 | 8,020.7 | 11,107.1 | 13,408.2 | ||||||||||||||||||||||||||||||
| Net Receivables | 475.4 | 509.8 | 1,093.0 | 1,047.9 | ||||||||||||||||||||||||||||||
| Inventory | 8,266.7 | 6,928.0 | 5,547.6 | 6,823.0 | ||||||||||||||||||||||||||||||
| Other Current Assets | 4,097.2 | 2,238.5 | 1,781.3 | 368.9 | ||||||||||||||||||||||||||||||
| Total Current Assets | 16,376.4 | 17,846.3 | 19,923.5 | 21,648.1 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,295.2 | 17,497.2 | 16,923.6 | 16,589.4 | ||||||||||||||||||||||||||||||
| Long Term Investments | 218.3 | -2,006.5 | 384.0 | 1,327.1 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 350.6 | 2,633.9 | 966.8 | 54.9 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 20,299.0 | 19,438.9 | 19,644.9 | 19,354.5 | ||||||||||||||||||||||||||||||
| Total Assets | 36,675.4 | 37,285.2 | 39,568.4 | 41,002.5 | ||||||||||||||||||||||||||||||
| Account Payables | 3,735.6 | 2,481.3 | 2,453.3 | 2,505.3 | ||||||||||||||||||||||||||||||
| Short Term Debt | 5,983.0 | 7,098.1 | 10,312.0 | 12,403.1 | ||||||||||||||||||||||||||||||
| Deferred Revenue | 1,972.2 | 2,375.4 | 2,255.8 | - | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 296.1 | 276.7 | 1,078.8 | 4,112.3 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 14,015.7 | 14,617.5 | 17,340.3 | 19,236.6 | ||||||||||||||||||||||||||||||
| Long Term Debt | 961.8 | 810.4 | 9.8 | - | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | 8.8 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,513.4 | 1,342.3 | 592.0 | 594.3 | ||||||||||||||||||||||||||||||
| Total Liabilities | 15,529.1 | 15,959.8 | 17,932.3 | 19,830.9 | ||||||||||||||||||||||||||||||
| Common Stock | 3,464.7 | 3,464.7 | 3,464.7 | - | ||||||||||||||||||||||||||||||
| Retained Earnings | 7,334.8 | 7,604.5 | 7,808.2 | 7,342.0 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 20,842.8 | 21,118.5 | 21,362.5 | 20,899.6 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 36,675.4 | 37,285.2 | 39,568.4 | 41,002.5 | ||||||||||||||||||||||||||||||