600048 CG
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| Billions CNY (ex. Per Share) | 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 | 148.0 | 134.2 | 122.9 | 127.6 | ||||||||||||||||||||||
| Short Term Investments | 0.4 | 0.5 | 0.4 | 0.3 | ||||||||||||||||||||||
| Cash and Short Term Investments | 148.4 | 134.7 | 123.4 | 127.9 | ||||||||||||||||||||||
| Net Receivables | 154.4 | 148.3 | 138.2 | 141.0 | ||||||||||||||||||||||
| Inventory | 869.5 | 798.6 | 668.2 | 646.7 | ||||||||||||||||||||||
| Other Current Assets | 74.6 | 61.4 | 56.1 | 61.1 | ||||||||||||||||||||||
| Total Current Assets | 1,268.5 | 1,167.1 | 1,001.8 | 992.9 | ||||||||||||||||||||||
| Property, Plant & Equipment | 13.0 | 10.1 | 11.3 | 11.2 | ||||||||||||||||||||||
| Long Term Investments | 105.3 | 103.4 | 148.7 | 151.0 | ||||||||||||||||||||||
| Other Non-Current Assets | 33.3 | 36.4 | 6.1 | 0.3 | ||||||||||||||||||||||
| Total Non-Current Assets | 168.4 | 168.0 | 186.5 | 183.1 | ||||||||||||||||||||||
| Total Assets | 1,436.9 | 1,335.1 | 1,188.3 | 1,176.0 | ||||||||||||||||||||||
| Account Payables | 173.7 | 145.8 | 127.0 | 120.7 | ||||||||||||||||||||||
| Short Term Debt | 73.3 | 4.8 | 70.6 | 76.3 | ||||||||||||||||||||||
| Deferred Revenue | 378.0 | - | 247.2 | 243.9 | ||||||||||||||||||||||
| Other Current Liabilities | 183.6 | 444.7 | 131.9 | 121.7 | ||||||||||||||||||||||
| Total Current Liabilities | 813.7 | 722.6 | 583.8 | 577.4 | ||||||||||||||||||||||
| Long Term Debt | 280.5 | 264.2 | 270.6 | 263.3 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 0.0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 286.2 | 270.0 | 274.8 | 268.2 | ||||||||||||||||||||||
| Total Liabilities | 1,099.9 | 992.6 | 858.6 | 845.6 | ||||||||||||||||||||||
| Common Stock | 12.0 | 12.0 | 12.0 | 12.0 | ||||||||||||||||||||||
| Retained Earnings | 157.9 | 157.8 | 156.6 | 158.2 | ||||||||||||||||||||||
| Total Stockholders Equity | 198.5 | 197.6 | 191.8 | 194.0 | ||||||||||||||||||||||
| Total Liabilities and Equity | 1,436.9 | 1,335.1 | 1,188.3 | 1,176.0 | ||||||||||||||||||||||