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| Millions CNY (ex. Per Share) | 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 | 19,429.1 | 16,951.6 | 13,862.4 | 14,269.8 | ||||||||||||||||
| Short Term Investments | 21.2 | 2.9 | 1.6 | 502.7 | ||||||||||||||||
| Cash and Short Term Investments | 19,450.3 | 16,954.5 | 13,864.0 | 14,772.5 | ||||||||||||||||
| Net Receivables | 472.5 | 474.6 | 1,896.5 | 1,061.4 | ||||||||||||||||
| Inventory | 41,930.8 | 41,969.8 | 37,177.4 | 39,697.7 | ||||||||||||||||
| Other Current Assets | 1,194.2 | 1,395.2 | 595.4 | 3,700.0 | ||||||||||||||||
| Total Current Assets | 63,582.8 | 61,318.6 | 54,576.2 | 60,137.3 | ||||||||||||||||
| Property, Plant & Equipment | 119,733.0 | 113,891.9 | 114,364.0 | 113,474.6 | ||||||||||||||||
| Long Term Investments | 825.3 | 1,007.4 | 1,187.5 | 1,213.0 | ||||||||||||||||
| Other Non-Current Assets | 10,038.9 | 10,143.4 | 228.0 | 976.9 | ||||||||||||||||
| Total Non-Current Assets | 131,821.8 | 126,330.1 | 117,164.9 | 117,059.3 | ||||||||||||||||
| Total Assets | 195,404.6 | 187,648.7 | 171,741.1 | 177,196.6 | ||||||||||||||||
| Account Payables | 25,976.9 | 20,716.7 | 12,613.3 | 12,412.1 | ||||||||||||||||
| Short Term Debt | 46,929.0 | 45,257.7 | 54,090.3 | 47,087.9 | ||||||||||||||||
| Deferred Revenue | 571.0 | 599.5 | 1,106.5 | 1,200.1 | ||||||||||||||||
| Other Current Liabilities | 8,693.3 | 9,386.2 | 1,258.0 | 4,384.4 | ||||||||||||||||
| Total Current Liabilities | 94,659.0 | 85,476.5 | 69,840.4 | 65,849.8 | ||||||||||||||||
| Long Term Debt | 19,070.3 | 18,263.0 | 19,428.5 | 20,521.4 | ||||||||||||||||
| Other Non-Current Liabilities | 2,615.7 | 1,177.6 | 874.4 | - | ||||||||||||||||
| Total Non-Current Liabilities | 26,708.9 | 24,636.0 | 23,158.7 | 24,044.1 | ||||||||||||||||
| Total Liabilities | 121,367.9 | 110,112.5 | 92,999.1 | 89,893.9 | ||||||||||||||||
| Common Stock | 5,465.4 | 5,462.8 | 5,462.8 | 5,773.0 | ||||||||||||||||
| Retained Earnings | 39,279.5 | 52,271.4 | 59,428.5 | 58,213.7 | ||||||||||||||||
| Total Stockholders Equity | 62,828.1 | 72,031.8 | 77,689.2 | 87,279.5 | ||||||||||||||||
| Total Liabilities and Equity | 195,404.6 | 187,648.7 | 171,741.1 | 177,196.6 | ||||||||||||||||