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| Millions CNY (ex. Per Share) | 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 | 25,966.1 | 26,152.4 | 19,158.4 | 21,764.7 | |||||||||||||||||||||||||||
| Short Term Investments | 24,594.2 | 24,640.7 | 20,372.6 | 10.4 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 50,560.4 | 50,793.1 | 39,531.0 | 21,775.1 | |||||||||||||||||||||||||||
| Net Receivables | 37,458.5 | 42,085.2 | 33,128.6 | 33,128.6 | |||||||||||||||||||||||||||
| Inventory | 44,715.7 | 38,188.2 | 37,211.8 | 40,868.8 | |||||||||||||||||||||||||||
| Other Current Assets | 81.6 | 64.2 | 4,205.1 | 21,505.6 | |||||||||||||||||||||||||||
| Total Current Assets | 136,634.6 | 133,696.4 | 118,390.3 | 121,851.5 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 170,851.5 | 167,909.6 | 165,965.5 | 165,934.7 | |||||||||||||||||||||||||||
| Long Term Investments | 50,905.1 | 45,464.3 | 59,913.5 | 59,846.9 | |||||||||||||||||||||||||||
| Other Non-Current Assets | -2,527.5 | -2,289.8 | 3,193.9 | 3,210.6 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 239,416.9 | 231,177.1 | 244,629.7 | 244,311.2 | |||||||||||||||||||||||||||
| Total Assets | 376,051.5 | 364,873.5 | 363,020.0 | 366,162.7 | |||||||||||||||||||||||||||
| Account Payables | 53,747.7 | 45,722.0 | 47,159.1 | 48,306.2 | |||||||||||||||||||||||||||
| Short Term Debt | 23,046.6 | 29,820.3 | 35,048.6 | 36,444.0 | |||||||||||||||||||||||||||
| Deferred Revenue | 23,335.6 | 24,318.4 | - | 27,628.2 | |||||||||||||||||||||||||||
| Other Current Liabilities | 11,835.6 | 9,074.6 | 36,657.7 | 10,951.5 | |||||||||||||||||||||||||||
| Total Current Liabilities | 113,960.6 | 111,002.0 | 119,638.6 | 126,057.1 | |||||||||||||||||||||||||||
| Long Term Debt | 31,649.5 | 24,237.6 | 9,841.1 | 4,324.4 | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,757.7 | 1,855.5 | 967.2 | 1,282.3 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 41,953.0 | 33,707.7 | 18,546.0 | 12,462.3 | |||||||||||||||||||||||||||
| Total Liabilities | 155,913.7 | 144,709.7 | 137,829.8 | 138,519.4 | |||||||||||||||||||||||||||
| Common Stock | 22,119.9 | 21,985.2 | 21,782.1 | 21,782.1 | |||||||||||||||||||||||||||
| Retained Earnings | 89,655.9 | 88,809.7 | 93,343.7 | 95,568.3 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 200,325.3 | 200,548.4 | 206,165.3 | 208,326.9 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 376,051.5 | 364,873.5 | 363,020.0 | 366,162.7 | |||||||||||||||||||||||||||