002152 CS
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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,754.6 | 10,460.8 | 11,271.0 | 8,840.7 | |||||||||||||||||||||
| Short Term Investments | 325.1 | 1,924.9 | 4,610.6 | 4,490.3 | |||||||||||||||||||||
| Cash and Short Term Investments | 12,079.7 | 12,385.7 | 15,881.6 | 13,331.0 | |||||||||||||||||||||
| Net Receivables | 2,886.0 | 3,653.0 | 3,867.3 | 3,768.7 | |||||||||||||||||||||
| Inventory | 2,582.7 | 3,301.0 | - | 2,759.2 | |||||||||||||||||||||
| Other Current Assets | 1,102.0 | 1,136.7 | 2,800.7 | 674.8 | |||||||||||||||||||||
| Total Current Assets | 18,741.7 | 20,675.4 | 22,549.6 | 20,853.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 1,952.6 | 1,990.6 | - | 2,087.4 | |||||||||||||||||||||
| Long Term Investments | 3,185.4 | -347.3 | 2,707.5 | 1,566.8 | |||||||||||||||||||||
| Other Non-Current Assets | 110.6 | 3,464.8 | 2,465.2 | 1,292.2 | |||||||||||||||||||||
| Total Non-Current Assets | 7,410.6 | 7,418.7 | 7,156.8 | 7,206.5 | |||||||||||||||||||||
| Total Assets | 26,152.3 | 28,094.1 | 29,706.5 | 28,059.4 | |||||||||||||||||||||
| Account Payables | 2,711.1 | 3,207.3 | 2,167.8 | 2,006.8 | |||||||||||||||||||||
| Short Term Debt | 239.6 | 1,686.6 | 2,742.5 | 2,984.3 | |||||||||||||||||||||
| Deferred Revenue | 2,540.4 | 2,610.0 | - | 1,951.2 | |||||||||||||||||||||
| Other Current Liabilities | 3,862.2 | 2,624.7 | 7,249.6 | 3,267.2 | |||||||||||||||||||||
| Total Current Liabilities | 11,217.2 | 11,502.1 | 12,644.2 | 10,754.4 | |||||||||||||||||||||
| Long Term Debt | 308.7 | 1,014.4 | 1,408.1 | 1,419.1 | |||||||||||||||||||||
| Other Non-Current Liabilities | 44.1 | 49.3 | 42.5 | 41.6 | |||||||||||||||||||||
| Total Non-Current Liabilities | 515.4 | 1,290.9 | 1,588.5 | 1,620.4 | |||||||||||||||||||||
| Total Liabilities | 11,732.5 | 12,793.0 | 14,232.7 | 12,374.8 | |||||||||||||||||||||
| Common Stock | 2,483.4 | 2,483.4 | 2,483.4 | 2,483.4 | |||||||||||||||||||||
| Retained Earnings | 6,015.5 | 6,348.7 | 6,203.3 | 6,424.9 | |||||||||||||||||||||
| Total Stockholders Equity | 12,004.2 | 12,578.6 | 12,484.3 | 12,713.9 | |||||||||||||||||||||
| Total Liabilities and Equity | 26,152.3 | 28,094.1 | 29,706.5 | 28,059.4 | |||||||||||||||||||||
| 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,754.6 | 10,460.8 | 11,271.0 | 8,840.7 | |||||||||||||||||||||
| Short Term Investments | 325.1 | 1,924.9 | 4,610.6 | 4,490.3 | |||||||||||||||||||||
| Cash and Short Term Investments | 12,079.7 | 12,385.7 | 15,881.6 | 13,331.0 | |||||||||||||||||||||
| Net Receivables | 2,886.0 | 3,653.0 | 3,867.3 | 3,768.7 | |||||||||||||||||||||
| Inventory | 2,582.7 | 3,301.0 | - | 2,759.2 | |||||||||||||||||||||
| Other Current Assets | 1,102.0 | 1,136.7 | 2,800.7 | 674.8 | |||||||||||||||||||||
| Total Current Assets | 18,741.7 | 20,675.4 | 22,549.6 | 20,853.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 1,952.6 | 1,990.6 | - | 2,087.4 | |||||||||||||||||||||
| Long Term Investments | 3,185.4 | -347.3 | 2,707.5 | 1,566.8 | |||||||||||||||||||||
| Other Non-Current Assets | 110.6 | 3,464.8 | 2,465.2 | 1,292.2 | |||||||||||||||||||||
| Total Non-Current Assets | 7,410.6 | 7,418.7 | 7,156.8 | 7,206.5 | |||||||||||||||||||||
| Total Assets | 26,152.3 | 28,094.1 | 29,706.5 | 28,059.4 | |||||||||||||||||||||
| Account Payables | 2,711.1 | 3,207.3 | 2,167.8 | 2,006.8 | |||||||||||||||||||||
| Short Term Debt | 239.6 | 1,686.6 | 2,742.5 | 2,984.3 | |||||||||||||||||||||
| Deferred Revenue | 2,540.4 | 2,610.0 | - | 1,951.2 | |||||||||||||||||||||
| Other Current Liabilities | 3,862.2 | 2,624.7 | 7,249.6 | 3,267.2 | |||||||||||||||||||||
| Total Current Liabilities | 11,217.2 | 11,502.1 | 12,644.2 | 10,754.4 | |||||||||||||||||||||
| Long Term Debt | 308.7 | 1,014.4 | 1,408.1 | 1,419.1 | |||||||||||||||||||||
| Other Non-Current Liabilities | 44.1 | 49.3 | 42.5 | 41.6 | |||||||||||||||||||||
| Total Non-Current Liabilities | 515.4 | 1,290.9 | 1,588.5 | 1,620.4 | |||||||||||||||||||||
| Total Liabilities | 11,732.5 | 12,793.0 | 14,232.7 | 12,374.8 | |||||||||||||||||||||
| Common Stock | 2,483.4 | 2,483.4 | 2,483.4 | 2,483.4 | |||||||||||||||||||||
| Retained Earnings | 6,015.5 | 6,348.7 | 6,203.3 | 6,424.9 | |||||||||||||||||||||
| Total Stockholders Equity | 12,004.2 | 12,578.6 | 12,484.3 | 12,713.9 | |||||||||||||||||||||
| Total Liabilities and Equity | 26,152.3 | 28,094.1 | 29,706.5 | 28,059.4 | |||||||||||||||||||||