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| 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 | 18,030.6 | 19,799.4 | 22,830.8 | 31,523.1 | |||||||||||||||||
| Short Term Investments | 2,072.0 | 10,164.8 | 10,998.4 | 4,246.6 | |||||||||||||||||
| Cash and Short Term Investments | 20,102.7 | 29,964.2 | 33,829.2 | 35,769.8 | |||||||||||||||||
| Net Receivables | 25,981.5 | 33,028.8 | 29,997.9 | 29,448.2 | |||||||||||||||||
| Inventory | 21,441.5 | 29,027.6 | 27,255.4 | 32,153.1 | |||||||||||||||||
| Other Current Assets | 1,215.4 | 2,717.2 | 3,005.4 | 5,244.5 | |||||||||||||||||
| Total Current Assets | 69,283.9 | 95,148.6 | 95,428.4 | 102,615.6 | |||||||||||||||||
| Property, Plant & Equipment | 8,521.5 | 11,614.3 | 14,099.2 | 14,895.6 | |||||||||||||||||
| Long Term Investments | 1,908.1 | 3,356.2 | - | 3,939.6 | |||||||||||||||||
| Other Non-Current Assets | 359.3 | 583.8 | 4,430.4 | 3,819.5 | |||||||||||||||||
| Total Non-Current Assets | 13,592.6 | 19,925.2 | 23,251.0 | 24,475.7 | |||||||||||||||||
| Total Assets | 82,876.5 | 115,073.8 | 118,679.4 | 127,091.3 | |||||||||||||||||
| Account Payables | 28,485.9 | 36,757.2 | 36,635.8 | 20,675.4 | |||||||||||||||||
| Short Term Debt | 2,793.0 | 4,213.7 | 2,422.4 | 25,854.3 | |||||||||||||||||
| Deferred Revenue | 6,564.8 | 10,027.4 | - | - | |||||||||||||||||
| Other Current Liabilities | 2,713.7 | 3,959.2 | 13,237.5 | 13,906.4 | |||||||||||||||||
| Total Current Liabilities | 45,937.0 | 60,297.9 | 57,227.6 | 62,437.2 | |||||||||||||||||
| Long Term Debt | 4,179.7 | 4,863.4 | 3,064.9 | 3,518.8 | |||||||||||||||||
| Other Non-Current Liabilities | 2,800.1 | 8,945.2 | 7,844.9 | 6,340.7 | |||||||||||||||||
| Total Non-Current Liabilities | 7,485.0 | 14,577.1 | 11,679.9 | 11,327.1 | |||||||||||||||||
| Total Liabilities | 53,422.0 | 74,875.0 | 68,907.5 | 73,909.6 | |||||||||||||||||
| Common Stock | 1,485.2 | 2,073.2 | 2,073.2 | 2,073.2 | |||||||||||||||||
| Retained Earnings | 18,728.5 | 28,346.1 | 37,640.5 | 41,478.5 | |||||||||||||||||
| Total Stockholders Equity | 27,705.2 | 36,905.1 | 46,610.9 | 50,140.1 | |||||||||||||||||
| Total Liabilities and Equity | 82,876.5 | 115,073.8 | 118,679.4 | 127,091.3 | |||||||||||||||||