002108 CS
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | 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 | 801.0 | 687.9 | 514.7 | 931.3 | ||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||
| Cash and Short Term Investments | 801.0 | 687.9 | 514.7 | 931.3 | ||||||||||||||||||||||
| Net Receivables | 1,062.4 | 1,091.8 | 1,237.6 | 1,352.0 | ||||||||||||||||||||||
| Inventory | 331.8 | 349.4 | 359.5 | 473.5 | ||||||||||||||||||||||
| Other Current Assets | 211.7 | 163.4 | 0.4 | - | ||||||||||||||||||||||
| Total Current Assets | 2,406.9 | 2,326.6 | 2,148.6 | 2,828.5 | ||||||||||||||||||||||
| Property, Plant & Equipment | 2,778.3 | 3,307.2 | 4,281.4 | 4,545.4 | ||||||||||||||||||||||
| Long Term Investments | 1,161.8 | 1,293.8 | 1,234.5 | 1,266.3 | ||||||||||||||||||||||
| Other Non-Current Assets | 337.4 | 240.1 | 140.7 | 1.3 | ||||||||||||||||||||||
| Total Non-Current Assets | 4,702.3 | 5,240.3 | 6,038.1 | 6,285.0 | ||||||||||||||||||||||
| Total Assets | 7,109.2 | 7,566.9 | 8,186.7 | 9,113.5 | ||||||||||||||||||||||
| Account Payables | 372.9 | 499.7 | 439.7 | 451.6 | ||||||||||||||||||||||
| Short Term Debt | 386.7 | 460.3 | 1,236.6 | 1,950.5 | ||||||||||||||||||||||
| Deferred Revenue | 12.2 | - | - | 22.0 | ||||||||||||||||||||||
| Other Current Liabilities | 213.2 | 233.7 | 101.2 | 46.5 | ||||||||||||||||||||||
| Total Current Liabilities | 1,085.8 | 1,355.0 | 1,785.2 | 2,511.0 | ||||||||||||||||||||||
| Long Term Debt | 655.9 | 814.2 | 1,118.7 | 1,062.8 | ||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||||||||||
| Total Non-Current Liabilities | 900.7 | 1,061.5 | 1,173.3 | 1,111.0 | ||||||||||||||||||||||
| Total Liabilities | 1,986.5 | 2,416.5 | 2,958.4 | 3,622.0 | ||||||||||||||||||||||
| Common Stock | 1,672.7 | 1,665.4 | 1,648.6 | 1,648.6 | ||||||||||||||||||||||
| Retained Earnings | 2,043.1 | 2,012.7 | 1,991.4 | 2,040.5 | ||||||||||||||||||||||
| Total Stockholders Equity | 5,122.6 | 5,150.3 | 5,019.8 | 5,078.7 | ||||||||||||||||||||||
| Total Liabilities and Equity | 7,109.2 | 7,566.9 | 8,186.7 | 9,113.5 | ||||||||||||||||||||||