002563 CS
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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 | 8,103.7 | 6,285.1 | 5,836.8 | 5,871.4 | ||||||||||||||||||
| Short Term Investments | 374.7 | 939.0 | 1,199.0 | 895.9 | ||||||||||||||||||
| Cash and Short Term Investments | 8,478.4 | 7,224.0 | 7,035.8 | 6,767.3 | ||||||||||||||||||
| Net Receivables | 1,343.0 | 1,655.9 | 1,599.5 | 1,408.4 | ||||||||||||||||||
| Inventory | 2,746.7 | 3,481.4 | 3,178.2 | 2,866.7 | ||||||||||||||||||
| Other Current Assets | 837.9 | 917.8 | 1,562.9 | 1,401.1 | ||||||||||||||||||
| Total Current Assets | 13,406.0 | 13,582.4 | 13,603.3 | 12,687.8 | ||||||||||||||||||
| Property, Plant & Equipment | 2,146.7 | 2,381.9 | 2,586.6 | 2,594.5 | ||||||||||||||||||
| Long Term Investments | 978.5 | -701.0 | 1,298.0 | 810.0 | ||||||||||||||||||
| Other Non-Current Assets | 485.8 | 3,016.4 | 375.0 | 1,051.1 | ||||||||||||||||||
| Total Non-Current Assets | 4,530.9 | 5,518.3 | 5,050.1 | 5,258.8 | ||||||||||||||||||
| Total Assets | 17,936.9 | 19,100.7 | 18,653.4 | 17,946.6 | ||||||||||||||||||
| Account Payables | 4,226.8 | 1,771.2 | 4,776.5 | 1,878.3 | ||||||||||||||||||
| Short Term Debt | - | 3,009.0 | 300.0 | 2,434.4 | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 2,054.3 | 1,569.5 | 1,086.4 | 1,393.6 | ||||||||||||||||||
| Total Current Liabilities | 6,281.1 | 6,961.7 | 6,958.9 | 5,970.1 | ||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | 21.1 | - | - | - | ||||||||||||||||||
| Total Non-Current Liabilities | 167.1 | 312.4 | 316.8 | 287.2 | ||||||||||||||||||
| Total Liabilities | 6,448.2 | 7,274.0 | 7,275.6 | 6,257.2 | ||||||||||||||||||
| Common Stock | 2,694.1 | 2,694.1 | 2,694.1 | 2,694.1 | ||||||||||||||||||
| Retained Earnings | 4,529.4 | 4,742.3 | 4,287.7 | 4,599.0 | ||||||||||||||||||
| Total Stockholders Equity | 11,493.3 | 11,830.3 | 11,390.9 | 11,703.7 | ||||||||||||||||||
| Total Liabilities and Equity | 17,936.9 | 19,100.7 | 18,653.4 | 17,946.6 | ||||||||||||||||||
| 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 | 8,103.7 | 6,285.1 | 5,836.8 | 5,871.4 | ||||||||||||||||||
| Short Term Investments | 374.7 | 939.0 | 1,199.0 | 895.9 | ||||||||||||||||||
| Cash and Short Term Investments | 8,478.4 | 7,224.0 | 7,035.8 | 6,767.3 | ||||||||||||||||||
| Net Receivables | 1,343.0 | 1,655.9 | 1,599.5 | 1,408.4 | ||||||||||||||||||
| Inventory | 2,746.7 | 3,481.4 | 3,178.2 | 2,866.7 | ||||||||||||||||||
| Other Current Assets | 837.9 | 917.8 | 1,562.9 | 1,401.1 | ||||||||||||||||||
| Total Current Assets | 13,406.0 | 13,582.4 | 13,603.3 | 12,687.8 | ||||||||||||||||||
| Property, Plant & Equipment | 2,146.7 | 2,381.9 | 2,586.6 | 2,594.5 | ||||||||||||||||||
| Long Term Investments | 978.5 | -701.0 | 1,298.0 | 810.0 | ||||||||||||||||||
| Other Non-Current Assets | 485.8 | 3,016.4 | 375.0 | 1,051.1 | ||||||||||||||||||
| Total Non-Current Assets | 4,530.9 | 5,518.3 | 5,050.1 | 5,258.8 | ||||||||||||||||||
| Total Assets | 17,936.9 | 19,100.7 | 18,653.4 | 17,946.6 | ||||||||||||||||||
| Account Payables | 4,226.8 | 1,771.2 | 4,776.5 | 1,878.3 | ||||||||||||||||||
| Short Term Debt | - | 3,009.0 | 300.0 | 2,434.4 | ||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 2,054.3 | 1,569.5 | 1,086.4 | 1,393.6 | ||||||||||||||||||
| Total Current Liabilities | 6,281.1 | 6,961.7 | 6,958.9 | 5,970.1 | ||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | 21.1 | - | - | - | ||||||||||||||||||
| Total Non-Current Liabilities | 167.1 | 312.4 | 316.8 | 287.2 | ||||||||||||||||||
| Total Liabilities | 6,448.2 | 7,274.0 | 7,275.6 | 6,257.2 | ||||||||||||||||||
| Common Stock | 2,694.1 | 2,694.1 | 2,694.1 | 2,694.1 | ||||||||||||||||||
| Retained Earnings | 4,529.4 | 4,742.3 | 4,287.7 | 4,599.0 | ||||||||||||||||||
| Total Stockholders Equity | 11,493.3 | 11,830.3 | 11,390.9 | 11,703.7 | ||||||||||||||||||
| Total Liabilities and Equity | 17,936.9 | 19,100.7 | 18,653.4 | 17,946.6 | ||||||||||||||||||