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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 7,811.6 | 9,107.8 | 6,539.8 | 4,910.5 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 7,811.6 | 9,107.8 | 6,539.8 | 4,910.5 | ||||||||||||||||||
| Net Receivables | 1,659.4 | 1,091.1 | 2,547.7 | 2,321.1 | ||||||||||||||||||
| Inventory | 9,543.3 | 8,823.9 | 7,187.3 | 7,034.8 | ||||||||||||||||||
| Other Current Assets | 419.4 | 400.1 | 429.6 | 342.7 | ||||||||||||||||||
| Total Current Assets | 21,511.8 | 20,931.4 | 17,864.5 | 15,865.3 | ||||||||||||||||||
| Property, Plant & Equipment | 30,812.8 | 32,326.0 | 32,888.7 | 30,483.9 | ||||||||||||||||||
| Long Term Investments | 89.6 | 52.1 | - | - | ||||||||||||||||||
| Other Non-Current Assets | 2,801.7 | 1,209.4 | 1,277.9 | 1,365.5 | ||||||||||||||||||
| Total Non-Current Assets | 35,585.2 | 35,848.9 | 36,285.1 | 36,267.9 | ||||||||||||||||||
| Total Assets | 57,097.0 | 56,780.3 | 54,149.6 | 52,133.2 | ||||||||||||||||||
| Account Payables | 6,714.6 | 8,881.2 | 6,764.3 | 4,408.0 | ||||||||||||||||||
| Short Term Debt | 8,813.2 | 3,432.8 | 2,766.9 | 2,762.7 | ||||||||||||||||||
| Deferred Revenue | 72.4 | 211.8 | - | - | ||||||||||||||||||
| Other Current Liabilities | 5,561.2 | 4,471.7 | 5,478.2 | 5,559.2 | ||||||||||||||||||
| Total Current Liabilities | 24,621.4 | 21,280.3 | 17,901.9 | 15,771.7 | ||||||||||||||||||
| Long Term Debt | 7,020.5 | 7,668.2 | 6,078.3 | 4,485.8 | ||||||||||||||||||
| Other Non-Current Liabilities | 811.6 | 393.4 | 45.5 | 20.7 | ||||||||||||||||||
| Total Non-Current Liabilities | 8,366.6 | 8,666.1 | 6,684.4 | 5,051.4 | ||||||||||||||||||
| Total Liabilities | 32,988.0 | 29,946.4 | 24,586.4 | 20,823.1 | ||||||||||||||||||
| Common Stock | 4,651.9 | 4,651.9 | 4,628.7 | 4,628.7 | ||||||||||||||||||
| Retained Earnings | 9,849.9 | 12,361.6 | 15,147.8 | 16,907.6 | ||||||||||||||||||
| Total Stockholders Equity | 24,106.9 | 26,831.4 | 29,567.4 | 31,321.1 | ||||||||||||||||||
| Total Liabilities and Equity | 57,097.0 | 56,780.3 | 54,149.6 | 52,133.2 | ||||||||||||||||||