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| Millions CNY (ex. Per Share) | 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 | 59,296.3 | 52,906.3 | 44,203.8 | 44,576.7 | |||||||||
| Short Term Investments | 20,515.9 | 11,160.2 | 23,519.3 | 26,074.9 | |||||||||
| Cash and Short Term Investments | 79,812.2 | 64,066.5 | 67,723.1 | 70,651.6 | |||||||||
| Net Receivables | 14,820.9 | 12,630.9 | 13,930.7 | 16,665.7 | |||||||||
| Inventory | 47,588.8 | 54,438.9 | 54,134.3 | 42,286.7 | |||||||||
| Other Current Assets | 4,356.3 | 6,069.9 | 5,060.3 | 5,422.5 | |||||||||
| Total Current Assets | 149,449.7 | 140,428.7 | 144,988.2 | 139,373.4 | |||||||||
| Property, Plant & Equipment | 50,875.4 | 53,181.8 | 51,299.4 | 50,677.0 | |||||||||
| Long Term Investments | 14,186.1 | -6,759.5 | 9,822.6 | 9,927.9 | |||||||||
| Other Non-Current Assets | 1,556.4 | 15,769.5 | -95.7 | 751.7 | |||||||||
| Total Non-Current Assets | 89,050.3 | 84,630.7 | 83,732.2 | 83,560.2 | |||||||||
| Total Assets | 238,500.0 | 225,059.4 | 228,720.4 | 222,933.6 | |||||||||
| Account Payables | 13,050.5 | 16,831.0 | 25,482.7 | 6,237.4 | |||||||||
| Short Term Debt | 95,401.1 | 80,161.4 | 81,152.7 | 95,203.3 | |||||||||
| Deferred Revenue | 2,980.5 | 3,326.5 | 3,637.5 | 2,207.4 | |||||||||
| Other Current Liabilities | 12,067.2 | 11,093.2 | 2,526.0 | 8,457.3 | |||||||||
| Total Current Liabilities | 129,958.9 | 119,165.8 | 121,673.6 | 113,921.7 | |||||||||
| Long Term Debt | 10,357.9 | 5,511.6 | 4,116.4 | 4,450.6 | |||||||||
| Other Non-Current Liabilities | 6.0 | 100.8 | 16.9 | 14.6 | |||||||||
| Total Non-Current Liabilities | 12,576.3 | 7,688.0 | 6,096.9 | 6,529.5 | |||||||||
| Total Liabilities | 142,535.1 | 126,853.8 | 127,770.4 | 120,451.2 | |||||||||
| Common Stock | 5,421.6 | 5,421.6 | 5,421.6 | 5,421.6 | |||||||||
| Retained Earnings | 46,652.4 | 48,361.1 | 50,911.1 | 52,392.8 | |||||||||
| Total Stockholders Equity | 91,495.7 | 93,736.5 | 96,432.3 | 97,880.1 | |||||||||
| Total Liabilities and Equity | 238,500.0 | 225,059.4 | 228,720.4 | 222,933.6 | |||||||||
| Millions CNY (ex. Per Share) | 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 | 59,296.3 | 52,906.3 | 44,203.8 | 44,576.7 | |||||||||
| Short Term Investments | 20,515.9 | 11,160.2 | 23,519.3 | 26,074.9 | |||||||||
| Cash and Short Term Investments | 79,812.2 | 64,066.5 | 67,723.1 | 70,651.6 | |||||||||
| Net Receivables | 14,820.9 | 12,630.9 | 13,930.7 | 16,665.7 | |||||||||
| Inventory | 47,588.8 | 54,438.9 | 54,134.3 | 42,286.7 | |||||||||
| Other Current Assets | 4,356.3 | 6,069.9 | 5,060.3 | 5,422.5 | |||||||||
| Total Current Assets | 149,449.7 | 140,428.7 | 144,988.2 | 139,373.4 | |||||||||
| Property, Plant & Equipment | 50,875.4 | 53,181.8 | 51,299.4 | 50,677.0 | |||||||||
| Long Term Investments | 14,186.1 | -6,759.5 | 9,822.6 | 9,927.9 | |||||||||
| Other Non-Current Assets | 1,556.4 | 15,769.5 | -95.7 | 751.7 | |||||||||
| Total Non-Current Assets | 89,050.3 | 84,630.7 | 83,732.2 | 83,560.2 | |||||||||
| Total Assets | 238,500.0 | 225,059.4 | 228,720.4 | 222,933.6 | |||||||||
| Account Payables | 13,050.5 | 16,831.0 | 25,482.7 | 6,237.4 | |||||||||
| Short Term Debt | 95,401.1 | 80,161.4 | 81,152.7 | 95,203.3 | |||||||||
| Deferred Revenue | 2,980.5 | 3,326.5 | 3,637.5 | 2,207.4 | |||||||||
| Other Current Liabilities | 12,067.2 | 11,093.2 | 2,526.0 | 8,457.3 | |||||||||
| Total Current Liabilities | 129,958.9 | 119,165.8 | 121,673.6 | 113,921.7 | |||||||||
| Long Term Debt | 10,357.9 | 5,511.6 | 4,116.4 | 4,450.6 | |||||||||
| Other Non-Current Liabilities | 6.0 | 100.8 | 16.9 | 14.6 | |||||||||
| Total Non-Current Liabilities | 12,576.3 | 7,688.0 | 6,096.9 | 6,529.5 | |||||||||
| Total Liabilities | 142,535.1 | 126,853.8 | 127,770.4 | 120,451.2 | |||||||||
| Common Stock | 5,421.6 | 5,421.6 | 5,421.6 | 5,421.6 | |||||||||
| Retained Earnings | 46,652.4 | 48,361.1 | 50,911.1 | 52,392.8 | |||||||||
| Total Stockholders Equity | 91,495.7 | 93,736.5 | 96,432.3 | 97,880.1 | |||||||||
| Total Liabilities and Equity | 238,500.0 | 225,059.4 | 228,720.4 | 222,933.6 | |||||||||