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| Millions CNY (ex. Per Share) | 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 | 2,160.3 | 1,546.6 | 1,379.2 | 1,466.0 | ||||||||||||||
| Short Term Investments | 772.1 | 905.4 | 905.0 | 804.7 | ||||||||||||||
| Cash and Short Term Investments | 2,932.4 | 2,452.0 | 2,284.2 | 2,270.7 | ||||||||||||||
| Net Receivables | 413.2 | 466.9 | 748.2 | 728.5 | ||||||||||||||
| Inventory | 707.7 | 950.6 | 1,152.4 | 1,303.5 | ||||||||||||||
| Other Current Assets | 236.2 | 336.0 | 76.1 | - | ||||||||||||||
| Total Current Assets | 4,327.4 | 4,275.2 | 4,260.9 | 4,399.9 | ||||||||||||||
| Property, Plant & Equipment | 1,032.2 | 1,590.8 | 1,922.0 | 1,821.9 | ||||||||||||||
| Long Term Investments | 10.5 | -894.9 | - | - | ||||||||||||||
| Other Non-Current Assets | 164.6 | 1,088.2 | 203.4 | 320.7 | ||||||||||||||
| Total Non-Current Assets | 2,400.3 | 2,926.6 | 3,371.6 | 3,316.0 | ||||||||||||||
| Total Assets | 6,727.6 | 7,201.8 | 7,632.5 | 7,715.9 | ||||||||||||||
| Account Payables | 259.8 | 437.6 | 303.0 | 297.3 | ||||||||||||||
| Short Term Debt | - | 448.6 | 403.7 | 384.6 | ||||||||||||||
| Deferred Revenue | - | - | - | 567.7 | ||||||||||||||
| Other Current Liabilities | 1,179.8 | 424.1 | 1,025.3 | 385.3 | ||||||||||||||
| Total Current Liabilities | 1,546.4 | 1,713.6 | 1,744.0 | 1,750.5 | ||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||
| Other Non-Current Liabilities | - | - | 8.1 | 8.1 | ||||||||||||||
| Total Non-Current Liabilities | 283.5 | 407.6 | 512.5 | 540.2 | ||||||||||||||
| Total Liabilities | 1,829.9 | 2,121.2 | 2,256.5 | 2,290.6 | ||||||||||||||
| Common Stock | 570.7 | 570.7 | 570.7 | 570.7 | ||||||||||||||
| Retained Earnings | 3,114.3 | 3,324.2 | 3,578.2 | 3,669.2 | ||||||||||||||
| Total Stockholders Equity | 4,896.7 | 5,079.6 | 5,374.9 | 5,424.3 | ||||||||||||||
| Total Liabilities and Equity | 6,727.6 | 7,201.8 | 7,632.5 | 7,715.9 | ||||||||||||||