600010 CG
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| Millions CNY (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | 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 | 9,267.7 | 14,088.3 | 8,790.2 | 8,088.6 | ||||||||||||||||||||||||||||
| Short Term Investments | 19.4 | 23.2 | 1,152.5 | 19.8 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 9,287.0 | 14,111.5 | 9,942.8 | 8,108.4 | ||||||||||||||||||||||||||||
| Net Receivables | 12,466.7 | 9,952.3 | 10,833.3 | 11,685.5 | ||||||||||||||||||||||||||||
| Inventory | 16,506.9 | 14,780.3 | 14,088.6 | 13,767.1 | ||||||||||||||||||||||||||||
| Other Current Assets | 4.0 | 1,038.5 | - | 1,546.2 | ||||||||||||||||||||||||||||
| Total Current Assets | 39,049.8 | 41,100.8 | 36,302.5 | 36,487.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68,575.2 | 67,442.4 | 66,647.1 | 65,857.0 | ||||||||||||||||||||||||||||
| Long Term Investments | 1,416.6 | 3,015.4 | 3,136.5 | 3,145.9 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 39,831.7 | 40,845.9 | 42,975.1 | 43,557.4 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 112,725.8 | 114,024.6 | 115,438.4 | 115,185.0 | ||||||||||||||||||||||||||||
| Total Assets | 151,775.6 | 155,125.4 | 151,740.9 | 151,672.0 | ||||||||||||||||||||||||||||
| Account Payables | 16,735.1 | 25,922.3 | 15,685.5 | 22,189.7 | ||||||||||||||||||||||||||||
| Short Term Debt | 28,257.1 | 8,957.0 | 35,203.6 | 5,528.2 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 3,676.0 | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 24,616.5 | 25,732.8 | 7,542.7 | 18,848.8 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 70,173.3 | 70,888.9 | 62,366.1 | 55,604.2 | ||||||||||||||||||||||||||||
| Long Term Debt | 15,262.6 | 17,010.5 | 26,787.6 | 29,422.7 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,935.1 | 5,005.5 | 190.3 | 4,852.8 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 20,139.1 | 22,930.7 | 27,854.7 | 35,141.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 90,312.4 | 93,819.6 | 89,415.7 | 90,746.0 | ||||||||||||||||||||||||||||
| Common Stock | 45,404.9 | 45,404.9 | 45,288.6 | 45,288.6 | ||||||||||||||||||||||||||||
| Retained Earnings | 5,863.4 | 5,984.5 | 6,200.6 | 5,737.9 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 51,820.1 | 51,913.3 | 52,044.9 | 51,598.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 151,775.6 | 155,125.4 | 151,740.9 | 151,672.0 | ||||||||||||||||||||||||||||