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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 | 26,388.3 | 25,662.4 | 24,552.8 | 26,944.2 | |||||||||||||||||||||||||||||
| Short Term Investments | 22.1 | - | 20.9 | - | |||||||||||||||||||||||||||||
| Cash and Short Term Investments | 26,410.4 | 25,662.4 | 24,573.7 | 26,944.2 | |||||||||||||||||||||||||||||
| Net Receivables | 6,087.1 | 6,403.6 | 4,819.1 | 5,045.0 | |||||||||||||||||||||||||||||
| Inventory | 6,271.5 | 6,470.0 | 8,131.1 | 7,785.5 | |||||||||||||||||||||||||||||
| Other Current Assets | 338.7 | 647.2 | 309.7 | 605.8 | |||||||||||||||||||||||||||||
| Total Current Assets | 39,926.5 | 39,682.8 | 38,385.1 | 41,105.3 | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 25,524.2 | 25,706.3 | 28,838.3 | 27,750.2 | |||||||||||||||||||||||||||||
| Long Term Investments | 701.5 | 1,594.4 | 1,599.9 | 1,620.0 | |||||||||||||||||||||||||||||
| Other Non-Current Assets | 33.7 | 664.6 | 479.4 | 1,073.4 | |||||||||||||||||||||||||||||
| Total Non-Current Assets | 28,888.9 | 30,581.2 | 33,532.0 | 33,131.0 | |||||||||||||||||||||||||||||
| Total Assets | 68,815.3 | 70,264.0 | 71,917.1 | 74,236.3 | |||||||||||||||||||||||||||||
| Account Payables | 3,247.3 | 3,583.6 | 4,052.4 | 3,344.4 | |||||||||||||||||||||||||||||
| Short Term Debt | 7,532.7 | 5,513.9 | 5,917.5 | 6,121.0 | |||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 1,472.0 | 1,601.3 | |||||||||||||||||||||||||||||
| Other Current Liabilities | 2,112.6 | 1,899.3 | 735.0 | 585.3 | |||||||||||||||||||||||||||||
| Total Current Liabilities | 14,111.8 | 13,045.2 | 13,116.5 | 12,944.4 | |||||||||||||||||||||||||||||
| Long Term Debt | 28.5 | 200.0 | - | - | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 563.3 | 7.6 | 2.5 | 2.5 | |||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 675.5 | 994.4 | 197.2 | 745.1 | |||||||||||||||||||||||||||||
| Total Liabilities | 14,787.2 | 14,039.6 | 13,313.7 | 13,689.5 | |||||||||||||||||||||||||||||
| Common Stock | 11,708.6 | 11,613.7 | 11,483.7 | 11,363.6 | |||||||||||||||||||||||||||||
| Retained Earnings | 18,629.1 | 20,915.9 | 20,887.5 | 21,988.3 | |||||||||||||||||||||||||||||
| Total Stockholders Equity | 48,344.2 | 50,316.9 | 49,587.4 | 50,950.2 | |||||||||||||||||||||||||||||
| Total Liabilities and Equity | 68,815.3 | 70,264.0 | 71,917.1 | 74,236.3 | |||||||||||||||||||||||||||||