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| Millions CNY (ex. Per Share) | 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 | 153.5 | 275.1 | 331.5 | 261.0 | ||||||||||||
| Short Term Investments | 674.0 | 463.7 | 501.2 | 476.5 | ||||||||||||
| Cash and Short Term Investments | 827.4 | 738.8 | 832.7 | 737.5 | ||||||||||||
| Net Receivables | 186.3 | 175.5 | 222.8 | 287.4 | ||||||||||||
| Inventory | 64.1 | 82.1 | 88.4 | 110.2 | ||||||||||||
| Other Current Assets | 85.5 | 107.6 | 58.9 | - | ||||||||||||
| Total Current Assets | 1,181.4 | 1,131.2 | 1,209.6 | 1,179.0 | ||||||||||||
| Property, Plant & Equipment | 548.4 | 543.4 | 550.2 | 537.6 | ||||||||||||
| Long Term Investments | -634.8 | -416.1 | 127.5 | 146.0 | ||||||||||||
| Other Non-Current Assets | 692.8 | 500.9 | 0.2 | 0.7 | ||||||||||||
| Total Non-Current Assets | 663.1 | 689.4 | 755.4 | 780.5 | ||||||||||||
| Total Assets | 1,844.6 | 1,820.5 | 1,965.0 | 1,959.5 | ||||||||||||
| Account Payables | 36.9 | 41.4 | 34.9 | 23.8 | ||||||||||||
| Short Term Debt | 81.9 | 84.6 | 165.1 | 148.1 | ||||||||||||
| Deferred Revenue | 8.0 | - | - | 4.3 | ||||||||||||
| Other Current Liabilities | 2.9 | 52.1 | 5.7 | 24.4 | ||||||||||||
| Total Current Liabilities | 151.0 | 203.5 | 235.0 | 223.0 | ||||||||||||
| Long Term Debt | 48.0 | - | 18.0 | 18.0 | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | 87.6 | 35.7 | 49.9 | 28.6 | ||||||||||||
| Total Liabilities | 238.6 | 239.2 | 284.9 | 251.6 | ||||||||||||
| Common Stock | 120.0 | 120.0 | 120.0 | 120.0 | ||||||||||||
| Retained Earnings | 473.1 | 493.5 | 568.5 | 573.5 | ||||||||||||
| Total Stockholders Equity | 1,604.0 | 1,579.5 | 1,680.1 | 1,662.1 | ||||||||||||
| Total Liabilities and Equity | 1,844.6 | 1,820.5 | 1,965.0 | 1,959.5 | ||||||||||||