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| Millions CNY (ex. Per Share) | 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 | 1,081.7 | 1,227.9 | 1,180.2 | 985.5 | ||||||||||
| Short Term Investments | - | - | 10.0 | 19.0 | ||||||||||
| Cash and Short Term Investments | 1,081.7 | 1,227.9 | 1,190.2 | 1,004.5 | ||||||||||
| Net Receivables | 1,339.2 | 1,186.1 | 1,114.4 | 1,544.2 | ||||||||||
| Inventory | 728.0 | 688.8 | 704.8 | 837.7 | ||||||||||
| Other Current Assets | 62.6 | 127.8 | 56.7 | 66.2 | ||||||||||
| Total Current Assets | 3,229.3 | 3,244.2 | 3,082.7 | 3,543.3 | ||||||||||
| Property, Plant & Equipment | 943.0 | 954.8 | 1,053.4 | 1,165.7 | ||||||||||
| Long Term Investments | 7.6 | 11.5 | 126.1 | 126.2 | ||||||||||
| Other Non-Current Assets | 122.5 | 178.4 | 57.4 | 25.7 | ||||||||||
| Total Non-Current Assets | 1,405.9 | 1,545.5 | 1,675.5 | 1,811.0 | ||||||||||
| Total Assets | 4,635.3 | 4,789.7 | 4,758.2 | 5,354.3 | ||||||||||
| Account Payables | 936.2 | 1,178.0 | 1,177.4 | 1,360.8 | ||||||||||
| Short Term Debt | 562.8 | 503.3 | 440.1 | 385.6 | ||||||||||
| Deferred Revenue | 127.8 | - | - | - | ||||||||||
| Other Current Liabilities | 73.5 | 179.0 | 241.8 | 485.0 | ||||||||||
| Total Current Liabilities | 1,776.7 | 1,967.5 | 1,981.9 | 2,353.1 | ||||||||||
| Long Term Debt | - | 21.7 | 22.5 | 117.2 | ||||||||||
| Other Non-Current Liabilities | 57.5 | 75.5 | 50.5 | 43.9 | ||||||||||
| Total Non-Current Liabilities | 131.9 | 249.6 | 234.2 | 364.5 | ||||||||||
| Total Liabilities | 1,908.5 | 2,217.0 | 2,216.1 | 2,717.5 | ||||||||||
| Common Stock | 700.0 | 700.0 | 700.0 | 700.0 | ||||||||||
| Retained Earnings | 1,334.0 | 1,214.1 | 1,150.6 | 1,161.8 | ||||||||||
| Total Stockholders Equity | 2,729.7 | 2,576.8 | 2,545.6 | 2,562.9 | ||||||||||
| Total Liabilities and Equity | 4,635.3 | 4,789.7 | 4,758.2 | 5,354.3 | ||||||||||