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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 | 2,774.7 | 2,015.8 | 1,744.0 | 2,439.7 | ||||||||||||||||||||||||||||||
| Short Term Investments | 62.2 | 130.4 | 748.0 | 1,437.1 | ||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 2,836.8 | 2,146.2 | 2,492.0 | 3,876.7 | ||||||||||||||||||||||||||||||
| Net Receivables | 6,534.1 | 9,040.7 | 11,052.0 | 11,550.0 | ||||||||||||||||||||||||||||||
| Inventory | 4,271.2 | 5,119.5 | 5,786.0 | 6,644.6 | ||||||||||||||||||||||||||||||
| Other Current Assets | 418.9 | 173.8 | 13.8 | 139.7 | ||||||||||||||||||||||||||||||
| Total Current Assets | 13,998.9 | 16,612.7 | 19,388.9 | 22,446.4 | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,493.5 | 9,139.6 | 11,118.8 | 11,355.9 | ||||||||||||||||||||||||||||||
| Long Term Investments | 659.9 | 569.8 | 962.1 | 989.3 | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 153.2 | 380.0 | 79.1 | 249.3 | ||||||||||||||||||||||||||||||
| Total Non-Current Assets | 10,957.7 | 11,030.6 | 13,380.6 | 13,760.2 | ||||||||||||||||||||||||||||||
| Total Assets | 24,956.6 | 27,643.2 | 32,769.6 | 36,206.7 | ||||||||||||||||||||||||||||||
| Account Payables | 2,741.3 | 5,012.5 | 4,421.0 | 5,196.6 | ||||||||||||||||||||||||||||||
| Short Term Debt | 2,527.1 | 1,836.9 | 5,880.9 | 5,360.3 | ||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 68.1 | ||||||||||||||||||||||||||||||
| Other Current Liabilities | 1,984.4 | 1,403.8 | 1,648.2 | 725.0 | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 7,297.5 | 9,849.4 | 12,079.6 | 12,353.2 | ||||||||||||||||||||||||||||||
| Long Term Debt | 1,305.7 | 557.7 | 903.0 | 2,701.6 | ||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 514.9 | 5.1 | - | - | ||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,959.0 | 1,288.9 | 1,058.4 | 3,589.1 | ||||||||||||||||||||||||||||||
| Total Liabilities | 9,256.5 | 11,138.3 | 13,137.9 | 15,942.2 | ||||||||||||||||||||||||||||||
| Common Stock | 2,354.6 | 2,429.4 | 2,429.1 | 2,429.1 | ||||||||||||||||||||||||||||||
| Retained Earnings | 5,334.3 | 5,867.3 | 6,538.9 | 7,697.0 | ||||||||||||||||||||||||||||||
| Total Stockholders Equity | 13,983.4 | 14,904.8 | 16,723.5 | 17,927.8 | ||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 24,956.6 | 27,643.2 | 32,769.6 | 36,206.7 | ||||||||||||||||||||||||||||||