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| Millions CNY (ex. Per Share) | FY200612/31/2006 | 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 | 1,450.7 | 882.7 | 1,275.5 | 905.0 | |||||||||||||||||||
| Short Term Investments | 377.4 | 443.0 | 102.5 | 293.9 | |||||||||||||||||||
| Cash and Short Term Investments | 1,828.1 | 1,325.8 | 1,378.0 | 1,198.9 | |||||||||||||||||||
| Net Receivables | 1,854.4 | 2,365.4 | 2,456.5 | 2,482.9 | |||||||||||||||||||
| Inventory | 98.6 | 100.6 | 125.8 | 178.5 | |||||||||||||||||||
| Other Current Assets | 112.2 | 402.8 | 396.5 | 339.9 | |||||||||||||||||||
| Total Current Assets | 3,930.5 | 4,227.0 | 4,425.6 | 4,271.7 | |||||||||||||||||||
| Property, Plant & Equipment | 2,983.3 | 3,066.8 | 3,364.6 | 3,490.3 | |||||||||||||||||||
| Long Term Investments | 459.1 | -62.8 | 303.0 | 441.3 | |||||||||||||||||||
| Other Non-Current Assets | 233.3 | 748.4 | 400.0 | 252.7 | |||||||||||||||||||
| Total Non-Current Assets | 4,818.6 | 5,225.6 | 5,953.5 | 6,082.3 | |||||||||||||||||||
| Total Assets | 8,749.1 | 9,452.6 | 10,379.1 | 10,354.1 | |||||||||||||||||||
| Account Payables | 883.4 | 822.1 | 843.1 | 725.6 | |||||||||||||||||||
| Short Term Debt | 7.6 | 2.0 | 40.1 | 147.0 | |||||||||||||||||||
| Deferred Revenue | 100.8 | 127.0 | - | 170.4 | |||||||||||||||||||
| Other Current Liabilities | 112.3 | 119.0 | 277.0 | 184.4 | |||||||||||||||||||
| Total Current Liabilities | 1,834.2 | 1,804.2 | 1,997.9 | 1,710.1 | |||||||||||||||||||
| Long Term Debt | 7.3 | 9.8 | 21.3 | 32.6 | |||||||||||||||||||
| Other Non-Current Liabilities | 4.7 | 5.1 | 5.8 | 6.1 | |||||||||||||||||||
| Total Non-Current Liabilities | 495.7 | 487.6 | 480.6 | 536.0 | |||||||||||||||||||
| Total Liabilities | 2,329.9 | 2,291.8 | 2,478.4 | 2,246.1 | |||||||||||||||||||
| Common Stock | 1,682.8 | 1,682.8 | 1,682.8 | 1,682.8 | |||||||||||||||||||
| Retained Earnings | 3,845.0 | 4,549.4 | 5,246.0 | 5,424.3 | |||||||||||||||||||
| Total Stockholders Equity | 6,205.3 | 6,913.4 | 7,673.0 | 7,890.0 | |||||||||||||||||||
| Total Liabilities and Equity | 8,749.1 | 9,452.6 | 10,379.1 | 10,354.1 | |||||||||||||||||||