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| Millions CNY (ex. Per Share) | 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 | 41,974.5 | 33,936.1 | 20,969.4 | 26,349.8 | |||||||||||||||||||
| Short Term Investments | 6,809.7 | 11,246.2 | 15,965.2 | 21,017.2 | |||||||||||||||||||
| Cash and Short Term Investments | 48,784.2 | 45,182.3 | 36,934.6 | 47,367.0 | |||||||||||||||||||
| Net Receivables | 35,944.3 | 34,175.4 | 38,218.4 | 44,705.3 | |||||||||||||||||||
| Inventory | 2,440.4 | 2,432.4 | 3,039.0 | 2,999.3 | |||||||||||||||||||
| Other Current Assets | 23.0 | 4,106.3 | 9,993.5 | 106.4 | |||||||||||||||||||
| Total Current Assets | 90,990.7 | 88,686.8 | 91,327.0 | 98,901.2 | |||||||||||||||||||
| Property, Plant & Equipment | 72,036.3 | 69,885.9 | 70,286.6 | 71,322.6 | |||||||||||||||||||
| Long Term Investments | 24,367.1 | 3,666.9 | - | 27,648.9 | |||||||||||||||||||
| Other Non-Current Assets | 3,985.3 | 22,472.9 | 27,691.4 | 4,154.2 | |||||||||||||||||||
| Total Non-Current Assets | 130,500.0 | 125,137.4 | 125,142.0 | 129,984.1 | |||||||||||||||||||
| Total Assets | 221,490.7 | 213,824.2 | 216,469.0 | 228,885.3 | |||||||||||||||||||
| Account Payables | 24,914.3 | 27,395.5 | 30,281.2 | 31,296.0 | |||||||||||||||||||
| Short Term Debt | 18,222.0 | 15,003.3 | 7,012.9 | 32,009.8 | |||||||||||||||||||
| Deferred Revenue | - | - | - | 2,021.7 | |||||||||||||||||||
| Other Current Liabilities | 11,620.2 | 10,939.0 | 16,614.9 | 12,164.8 | |||||||||||||||||||
| Total Current Liabilities | 73,989.6 | 72,193.4 | 72,894.7 | 83,247.3 | |||||||||||||||||||
| Long Term Debt | 30,150.0 | 26,128.3 | 17,542.2 | 16,019.4 | |||||||||||||||||||
| Other Non-Current Liabilities | 387.2 | 392.0 | 406.6 | 406.7 | |||||||||||||||||||
| Total Non-Current Liabilities | 44,217.4 | 39,295.6 | 33,249.6 | 29,698.1 | |||||||||||||||||||
| Total Liabilities | 118,207.0 | 111,489.0 | 106,144.3 | 112,945.4 | |||||||||||||||||||
| Common Stock | 4,895.2 | 4,986.2 | 5,039.4 | 5,265.3 | |||||||||||||||||||
| Retained Earnings | 41,774.2 | 42,310.8 | 45,765.8 | 48,646.4 | |||||||||||||||||||
| Total Stockholders Equity | 92,790.3 | 91,993.3 | 99,309.5 | 102,786.2 | |||||||||||||||||||
| Total Liabilities and Equity | 221,490.7 | 213,824.2 | 216,469.0 | 228,885.3 | |||||||||||||||||||