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| Millions CNY (ex. Per Share) | 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 | 67,965.0 | 63,680.9 | 146,835.3 | 144,593.8 | ||||||||||||||||||||||||||||||
| Short Term Investments | 1.8 | - | 5.1 | 7.0 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 67,966.7 | 63,680.9 | 146,840.4 | 144,600.8 | ||||||||||||||||||||||||||||||
| Net Receivables | 7,306.0 | 8,649.1 | 33,629.9 | 29,570.2 | ||||||||||||||||||||||||||||||
| Inventory | 36,290.9 | 35,815.4 | 74,920.6 | 70,050.2 | ||||||||||||||||||||||||||||||
| Other Current Assets | 5,419.9 | 7,310.4 | 2,014.4 | 7,255.2 | ||||||||||||||||||||||||||||||
| Total Current Assets | 133,403.2 | 137,927.9 | 314,539.0 | 312,319.5 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22,057.4 | 21,868.0 | 57,440.5 | 57,300.9 | ||||||||||||||||||||||||||||||
| Long Term Investments | 17,479.6 | - | 34,532.3 | 34,987.5 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 115.1 | 17,661.8 | 831.1 | 870.5 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 44,428.9 | 44,048.9 | 105,950.5 | 106,139.8 | ||||||||||||||||||||||||||||||
| Total Assets | 177,832.2 | 181,976.8 | 420,489.5 | 418,459.3 | ||||||||||||||||||||||||||||||
| Account Payables | 26,578.8 | 30,112.7 | 51,730.3 | 52,907.9 | ||||||||||||||||||||||||||||||
| Short Term Debt | 5,583.3 | 2,076.2 | 31,389.2 | 20,975.1 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 152,464.9 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 74,570.4 | 78,064.1 | 157,325.5 | 4,924.2 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 106,765.8 | 110,875.0 | 241,388.4 | 233,533.0 | ||||||||||||||||||||||||||||||
| Long Term Debt | 13,366.7 | 10,034.0 | 14,940.5 | 14,701.6 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 4,169.4 | 4,496.0 | 10,650.2 | 10,255.7 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 18,593.8 | 15,835.4 | 20,946.5 | 28,861.9 | ||||||||||||||||||||||||||||||
| Total Liabilities | 125,359.6 | 126,710.4 | 262,334.9 | 262,395.0 | ||||||||||||||||||||||||||||||
| Common Stock | 4,472.4 | 4,472.4 | 7,525.6 | 7,525.6 | ||||||||||||||||||||||||||||||
| Retained Earnings | 8,552.1 | 11,177.3 | 23,505.8 | 28,341.7 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 48,348.6 | 50,899.8 | 143,418.7 | 149,547.3 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 177,832.2 | 181,976.8 | 420,489.5 | 418,459.3 | ||||||||||||||||||||||||||||||