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| Millions CNY (ex. Per Share) | 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 | 9,119.5 | 7,259.3 | 3,910.2 | 3,324.5 | ||||||||||||||||||||
| Short Term Investments | 635.9 | 538.0 | 535.6 | 531.3 | ||||||||||||||||||||
| Cash and Short Term Investments | 9,755.4 | 7,797.3 | 4,445.8 | 3,855.8 | ||||||||||||||||||||
| Net Receivables | 18,375.9 | 13,105.6 | 9,707.0 | 10,359.1 | ||||||||||||||||||||
| Inventory | 2,510.6 | 1,827.3 | 2,195.2 | 2,534.8 | ||||||||||||||||||||
| Other Current Assets | 859.5 | 957.2 | 1,142.7 | 1,052.2 | ||||||||||||||||||||
| Total Current Assets | 32,579.2 | 24,342.8 | 18,999.0 | 20,053.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 12,022.3 | 12,394.8 | 13,252.4 | 12,774.9 | ||||||||||||||||||||
| Long Term Investments | 599.8 | 88.6 | 2,027.2 | 2,009.4 | ||||||||||||||||||||
| Other Non-Current Assets | 2,379.1 | 3,832.8 | 2,591.6 | 2,536.5 | ||||||||||||||||||||
| Total Non-Current Assets | 18,594.8 | 20,372.6 | 22,744.6 | 22,789.3 | ||||||||||||||||||||
| Total Assets | 51,174.0 | 44,715.4 | 41,743.7 | 42,842.3 | ||||||||||||||||||||
| Account Payables | 4,297.3 | 2,669.4 | 3,310.4 | 3,244.6 | ||||||||||||||||||||
| Short Term Debt | 4,998.6 | 4,612.4 | 4,737.3 | 5,535.0 | ||||||||||||||||||||
| Deferred Revenue | 3,572.7 | 3,664.1 | - | - | ||||||||||||||||||||
| Other Current Liabilities | 689.9 | 1,349.4 | 5,318.9 | 4,840.5 | ||||||||||||||||||||
| Total Current Liabilities | 19,737.3 | 17,318.5 | 18,806.7 | 19,211.1 | ||||||||||||||||||||
| Long Term Debt | 1,708.7 | 922.7 | 770.7 | 1,031.8 | ||||||||||||||||||||
| Other Non-Current Liabilities | 111.5 | 85.6 | 331.7 | 331.9 | ||||||||||||||||||||
| Total Non-Current Liabilities | 2,729.9 | 2,082.9 | 2,540.3 | 2,820.6 | ||||||||||||||||||||
| Total Liabilities | 22,467.2 | 19,401.4 | 21,346.9 | 22,031.8 | ||||||||||||||||||||
| Common Stock | 2,518.5 | 2,436.3 | 2,388.7 | 2,388.7 | ||||||||||||||||||||
| Retained Earnings | 16,098.7 | 12,645.9 | 8,349.3 | 8,751.2 | ||||||||||||||||||||
| Total Stockholders Equity | 28,374.0 | 24,934.3 | 20,134.5 | 20,514.3 | ||||||||||||||||||||
| Total Liabilities and Equity | 51,174.0 | 44,715.4 | 41,743.7 | 42,842.3 | ||||||||||||||||||||