002696 CS
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | 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 | 620.5 | 455.1 | 408.9 | 532.0 | |||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||
| Cash and Short Term Investments | 620.5 | 455.1 | 408.9 | 532.0 | |||||||||||||||||
| Net Receivables | 525.5 | 563.0 | 600.2 | 705.7 | |||||||||||||||||
| Inventory | 399.0 | 545.3 | 1,121.2 | 1,142.8 | |||||||||||||||||
| Other Current Assets | 44.0 | 93.4 | 110.7 | 190.5 | |||||||||||||||||
| Total Current Assets | 1,605.0 | 1,691.3 | 2,270.2 | 2,571.0 | |||||||||||||||||
| Property, Plant & Equipment | 808.1 | 816.7 | 954.6 | 991.8 | |||||||||||||||||
| Long Term Investments | 230.2 | - | 272.8 | 205.9 | |||||||||||||||||
| Other Non-Current Assets | 81.5 | 312.3 | 33.4 | 182.3 | |||||||||||||||||
| Total Non-Current Assets | 1,368.9 | 1,376.6 | 1,531.2 | 1,554.9 | |||||||||||||||||
| Total Assets | 2,974.0 | 3,067.8 | 3,801.4 | 4,125.9 | |||||||||||||||||
| Account Payables | 189.1 | 266.2 | 405.8 | 309.5 | |||||||||||||||||
| Short Term Debt | 530.4 | 480.2 | 633.8 | 1,510.8 | |||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||
| Other Current Liabilities | 158.6 | 126.9 | 349.3 | 155.7 | |||||||||||||||||
| Total Current Liabilities | 878.2 | 1,086.1 | 1,510.4 | 2,012.4 | |||||||||||||||||
| Long Term Debt | 209.1 | 59.7 | 295.4 | 123.9 | |||||||||||||||||
| Other Non-Current Liabilities | 300.0 | 397.5 | 397.0 | 567.9 | |||||||||||||||||
| Total Non-Current Liabilities | 603.2 | 556.6 | 805.1 | 727.3 | |||||||||||||||||
| Total Liabilities | 1,481.3 | 1,642.8 | 2,315.5 | 2,739.7 | |||||||||||||||||
| Common Stock | 346.4 | 346.4 | 346.4 | 345.8 | |||||||||||||||||
| Retained Earnings | 205.0 | 189.8 | 224.5 | 174.7 | |||||||||||||||||
| Total Stockholders Equity | 1,399.9 | 1,330.3 | 1,377.3 | 1,280.0 | |||||||||||||||||
| Total Liabilities and Equity | 2,974.0 | 3,067.8 | 3,801.4 | 4,125.9 | |||||||||||||||||