600176 CG
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| Millions CNY (ex. Per Share) | 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 | 3,126.3 | 3,123.3 | 3,472.6 | 2,872.8 | |||||||||||||||||||||||||||||
| Short Term Investments | 3.8 | - | - | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,130.1 | 3,123.3 | 3,472.6 | 2,872.8 | |||||||||||||||||||||||||||||
| Net Receivables | 3,870.9 | 4,746.7 | 6,018.1 | 7,205.0 | |||||||||||||||||||||||||||||
| Inventory | 4,533.1 | 4,203.4 | 3,554.5 | 3,431.9 | |||||||||||||||||||||||||||||
| Other Current Assets | 1,853.7 | 1,179.6 | 654.6 | 787.0 | |||||||||||||||||||||||||||||
| Total Current Assets | 13,387.9 | 13,355.5 | 13,814.3 | 14,543.5 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 35,073.3 | 35,790.9 | 36,779.6 | 36,071.4 | |||||||||||||||||||||||||||||
| Long Term Investments | 1,656.6 | - | 2,009.6 | 2,023.4 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 2.9 | 2,267.7 | 2.1 | 619.9 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 38,686.1 | 40,022.6 | 40,812.8 | 40,753.5 | |||||||||||||||||||||||||||||
| Total Assets | 52,074.0 | 53,378.1 | 54,627.1 | 55,297.0 | |||||||||||||||||||||||||||||
| Account Payables | 1,642.6 | 2,862.4 | 2,700.5 | 2,291.3 | |||||||||||||||||||||||||||||
| Short Term Debt | 6,246.2 | 5,134.8 | 9,105.0 | 5,337.6 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 335.6 | 274.4 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 5,151.1 | 6,794.1 | 515.1 | 3,648.0 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 14,452.8 | 14,847.3 | 13,173.8 | 12,354.6 | |||||||||||||||||||||||||||||
| Long Term Debt | 6,040.6 | 4,985.1 | 6,702.4 | 6,720.5 | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 13.0 | 116.5 | 84.4 | 383.0 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,702.6 | 7,082.7 | 7,535.1 | 9,174.5 | |||||||||||||||||||||||||||||
| Total Liabilities | 22,075.7 | 21,930.0 | 20,708.9 | 21,529.1 | |||||||||||||||||||||||||||||
| Common Stock | 4,003.1 | 4,003.1 | 4,003.1 | 4,003.1 | |||||||||||||||||||||||||||||
| Retained Earnings | 19,958.6 | 21,239.8 | 22,746.4 | 24,013.5 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 28,642.0 | 30,040.8 | 31,094.6 | 32,287.3 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 52,074.0 | 53,378.1 | 54,627.1 | 55,297.0 | |||||||||||||||||||||||||||||