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| Millions CNY (ex. Per Share) | 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 | 1,693.4 | 2,980.0 | 2,449.5 | 10,437.9 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 1,693.4 | 2,980.0 | 2,449.5 | 10,437.9 | |||||||||||||||||||||
| Net Receivables | 2,957.0 | 3,656.0 | 3,543.1 | 5,553.3 | |||||||||||||||||||||
| Inventory | 1,445.6 | 1,257.8 | 1,388.2 | 2,153.3 | |||||||||||||||||||||
| Other Current Assets | 394.3 | 480.8 | 648.0 | 23.0 | |||||||||||||||||||||
| Total Current Assets | 7,143.0 | 9,178.2 | 8,899.1 | 19,690.1 | |||||||||||||||||||||
| Property, Plant & Equipment | 34,672.2 | 35,240.5 | 38,966.2 | 53,831.8 | |||||||||||||||||||||
| Long Term Investments | 892.3 | 1,245.4 | 1,310.6 | 2,732.1 | |||||||||||||||||||||
| Other Non-Current Assets | 1,826.9 | 1,806.7 | 1,941.1 | 1,195.0 | |||||||||||||||||||||
| Total Non-Current Assets | 41,358.2 | 42,456.1 | 47,577.3 | 69,769.5 | |||||||||||||||||||||
| Total Assets | 48,501.2 | 51,634.3 | 56,476.5 | 89,459.6 | |||||||||||||||||||||
| Account Payables | 2,938.5 | 2,744.3 | 2,834.7 | 3,772.2 | |||||||||||||||||||||
| Short Term Debt | 271.2 | 150.4 | 1,509.6 | 8,059.7 | |||||||||||||||||||||
| Deferred Revenue | 276.6 | 262.8 | - | 557.4 | |||||||||||||||||||||
| Other Current Liabilities | 444.2 | 582.2 | 1,166.0 | 2,219.6 | |||||||||||||||||||||
| Total Current Liabilities | 5,816.3 | 5,527.3 | 7,207.9 | 15,801.7 | |||||||||||||||||||||
| Long Term Debt | 7,474.2 | 6,733.4 | 4,840.0 | 12,378.7 | |||||||||||||||||||||
| Other Non-Current Liabilities | 564.7 | 541.9 | 516.3 | 1,776.9 | |||||||||||||||||||||
| Total Non-Current Liabilities | 8,380.6 | 7,535.0 | 5,640.5 | 14,346.4 | |||||||||||||||||||||
| Total Liabilities | 14,196.9 | 13,062.2 | 12,848.4 | 30,148.1 | |||||||||||||||||||||
| Common Stock | 2,241.6 | 2,241.6 | 2,241.6 | 3,126.5 | |||||||||||||||||||||
| Retained Earnings | 20,752.3 | 24,453.6 | 28,038.7 | 31,736.8 | |||||||||||||||||||||
| Total Stockholders Equity | 30,887.5 | 34,603.3 | 38,199.8 | 52,844.7 | |||||||||||||||||||||
| Total Liabilities and Equity | 48,501.2 | 51,634.3 | 56,476.5 | 89,459.6 | |||||||||||||||||||||