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| Millions CNY (ex. Per Share) | 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 | 3,384.5 | 1,929.4 | 1,954.7 | 2,163.6 | ||||||||||||||||||
| Short Term Investments | 593.5 | 1,705.9 | 868.9 | 172.8 | ||||||||||||||||||
| Cash and Short Term Investments | 3,978.0 | 3,635.3 | 2,823.7 | 2,336.4 | ||||||||||||||||||
| Net Receivables | 2,121.0 | 1,716.5 | 2,915.7 | 4,473.0 | ||||||||||||||||||
| Inventory | 2,231.4 | 1,645.3 | 1,695.8 | 2,494.5 | ||||||||||||||||||
| Other Current Assets | 261.6 | 237.0 | 190.7 | 151.2 | ||||||||||||||||||
| Total Current Assets | 8,834.1 | 7,591.9 | 8,113.6 | 10,311.7 | ||||||||||||||||||
| Property, Plant & Equipment | 2,801.7 | 3,565.4 | 3,905.6 | 3,572.6 | ||||||||||||||||||
| Long Term Investments | 1,282.0 | -706.3 | 1,067.7 | 1,214.7 | ||||||||||||||||||
| Other Non-Current Assets | 239.4 | 2,074.6 | 346.2 | 300.7 | ||||||||||||||||||
| Total Non-Current Assets | 5,775.0 | 6,465.8 | 6,789.0 | 7,276.7 | ||||||||||||||||||
| Total Assets | 14,609.2 | 14,057.6 | 14,902.6 | 17,588.4 | ||||||||||||||||||
| Account Payables | 888.2 | 1,179.6 | 1,600.4 | 1,207.8 | ||||||||||||||||||
| Short Term Debt | 1,182.6 | 192.3 | 58.0 | 1,406.6 | ||||||||||||||||||
| Deferred Revenue | 12.2 | 15.2 | - | 85.9 | ||||||||||||||||||
| Other Current Liabilities | 396.1 | 742.9 | 673.2 | 458.8 | ||||||||||||||||||
| Total Current Liabilities | 3,027.3 | 2,629.5 | 2,859.0 | 3,393.0 | ||||||||||||||||||
| Long Term Debt | 477.0 | 327.0 | 792.1 | 1,309.2 | ||||||||||||||||||
| Other Non-Current Liabilities | 32.2 | 62.2 | 33.1 | 37.6 | ||||||||||||||||||
| Total Non-Current Liabilities | 784.7 | 630.8 | 1,040.4 | 1,418.8 | ||||||||||||||||||
| Total Liabilities | 3,812.0 | 3,260.3 | 3,899.4 | 4,811.8 | ||||||||||||||||||
| Common Stock | 1,152.6 | 1,152.6 | 1,152.6 | 1,152.6 | ||||||||||||||||||
| Retained Earnings | 6,317.2 | 6,542.1 | 7,109.7 | 8,260.2 | ||||||||||||||||||
| Total Stockholders Equity | 10,339.1 | 10,424.4 | 10,728.2 | 12,170.6 | ||||||||||||||||||
| Total Liabilities and Equity | 14,609.2 | 14,057.6 | 14,902.6 | 17,588.4 | ||||||||||||||||||