600177 CG
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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 12,821.0 | 7,737.2 | 11,772.6 | 8,856.3 | ||||||||||||||||||||||||||||||
| Short Term Investments | 31.1 | 81.0 | 702.1 | 1,128.9 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 12,852.1 | 7,818.2 | 12,474.7 | 9,985.2 | ||||||||||||||||||||||||||||||
| Net Receivables | 2,050.7 | 1,188.8 | 1,109.6 | 1,954.0 | ||||||||||||||||||||||||||||||
| Inventory | 15,906.2 | 9,854.1 | 6,353.9 | 5,307.2 | ||||||||||||||||||||||||||||||
| Other Current Assets | 1,233.3 | 893.3 | 1,240.9 | 112.3 | ||||||||||||||||||||||||||||||
| Total Current Assets | 32,115.0 | 19,836.4 | 21,293.6 | 18,094.8 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 10,779.3 | 11,563.6 | 11,336.7 | 10,873.3 | ||||||||||||||||||||||||||||||
| Long Term Investments | 34,440.4 | 36,995.9 | 36,230.2 | 38,965.6 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,570.6 | 2,421.3 | 122.7 | 105.5 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 48,396.7 | 51,552.9 | 49,503.2 | 51,649.3 | ||||||||||||||||||||||||||||||
| Total Assets | 80,511.7 | 71,389.4 | 70,796.8 | 69,744.1 | ||||||||||||||||||||||||||||||
| Account Payables | 1,214.9 | 977.9 | 1,006.9 | 686.0 | ||||||||||||||||||||||||||||||
| Short Term Debt | 13,559.7 | 10,229.2 | 9,308.7 | 16,920.3 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 1,466.9 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 19,202.3 | 10,182.6 | 5,929.3 | 1,922.8 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 34,096.5 | 24,383.3 | 18,602.0 | 21,194.6 | ||||||||||||||||||||||||||||||
| Long Term Debt | 6,216.2 | 4,695.9 | 8,154.7 | 5,080.9 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 10.4 | 3.3 | 15.0 | 14.3 | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 6,944.0 | 5,566.7 | 9,665.6 | 6,175.3 | ||||||||||||||||||||||||||||||
| Total Liabilities | 41,040.5 | 29,950.0 | 28,267.6 | 27,369.9 | ||||||||||||||||||||||||||||||
| Common Stock | 4,628.8 | 4,623.4 | 4,623.4 | 4,623.4 | ||||||||||||||||||||||||||||||
| Retained Earnings | 33,787.9 | 33,462.1 | 31,904.6 | 32,575.3 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 39,216.7 | 41,200.0 | 42,333.5 | 42,174.9 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 80,511.7 | 71,389.4 | 70,796.8 | 69,744.1 | ||||||||||||||||||||||||||||||