600096 CG
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| Millions CNY (ex. Per Share) | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | 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 | 6,434.2 | 6,936.9 | 4,981.4 | 7,155.4 | |||||||||||||||||||||||||||||||
| Short Term Investments | 0.1 | 0.4 | 1.4 | 0.8 | |||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 6,434.3 | 6,937.3 | 4,982.9 | 7,156.1 | |||||||||||||||||||||||||||||||
| Net Receivables | 1,397.0 | 2,925.8 | 2,457.9 | 1,850.4 | |||||||||||||||||||||||||||||||
| Inventory | 7,544.6 | 6,069.8 | 6,891.6 | 6,714.9 | |||||||||||||||||||||||||||||||
| Other Current Assets | 1,320.8 | 425.8 | 1.6 | 641.0 | |||||||||||||||||||||||||||||||
| Total Current Assets | 17,311.3 | 16,664.0 | 14,815.3 | 17,395.3 | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 24,876.8 | 24,676.8 | 23,905.1 | 23,691.5 | |||||||||||||||||||||||||||||||
| Long Term Investments | 3,994.1 | 3,921.9 | 4,225.0 | 4,513.8 | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,171.4 | 1,842.6 | 1,942.0 | 1,820.9 | |||||||||||||||||||||||||||||||
| Total Non-Current Assets | 35,259.5 | 34,815.6 | 35,527.2 | 35,392.9 | |||||||||||||||||||||||||||||||
| Total Assets | 52,570.8 | 51,479.5 | 50,342.5 | 52,788.2 | |||||||||||||||||||||||||||||||
| Account Payables | 4,305.6 | 5,069.6 | 5,356.7 | 4,745.4 | |||||||||||||||||||||||||||||||
| Short Term Debt | 5,882.9 | 4,068.8 | 7,673.3 | 7,146.8 | |||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 2,573.8 | 3,553.1 | |||||||||||||||||||||||||||||||
| Other Current Liabilities | 7,107.7 | 4,448.4 | 1,208.6 | 1,058.5 | |||||||||||||||||||||||||||||||
| Total Current Liabilities | 17,692.2 | 15,685.1 | 17,435.5 | 17,530.0 | |||||||||||||||||||||||||||||||
| Long Term Debt | 11,180.4 | 9,449.2 | 4,285.6 | 5,054.9 | |||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 921.5 | 1,018.0 | 1,334.9 | 1,345.0 | |||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 12,868.1 | 11,217.9 | 6,312.0 | 7,104.7 | |||||||||||||||||||||||||||||||
| Total Liabilities | 30,560.3 | 26,903.0 | 23,460.7 | 24,634.8 | |||||||||||||||||||||||||||||||
| Common Stock | 1,834.3 | 1,834.3 | 1,823.0 | 1,823.0 | |||||||||||||||||||||||||||||||
| Retained Earnings | 8,981.9 | 11,888.1 | 14,135.9 | 15,560.7 | |||||||||||||||||||||||||||||||
| Total Stockholders Equity | 18,742.5 | 22,358.2 | 24,581.3 | 26,053.3 | |||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 52,570.8 | 51,479.5 | 50,342.5 | 52,788.2 | |||||||||||||||||||||||||||||||