600295 CG
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| Millions CNY (ex. Per Share) | FY199212/31/1992 | FY199312/31/1993 | FY199412/31/1994 | 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 | 5,910.6 | 7,258.8 | 5,430.4 | 6,816.5 | |||||||||||||||||||||||||||||||||
| Short Term Investments | - | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,910.6 | 7,258.9 | 5,430.5 | 6,816.6 | |||||||||||||||||||||||||||||||||
| Net Receivables | 2,701.7 | 1,994.0 | 2,114.3 | 2,170.6 | |||||||||||||||||||||||||||||||||
| Inventory | 3,923.4 | 3,723.8 | 3,876.6 | 3,852.5 | |||||||||||||||||||||||||||||||||
| Other Current Assets | 278.9 | 284.1 | 298.7 | 343.0 | |||||||||||||||||||||||||||||||||
| Total Current Assets | 12,860.0 | 13,609.3 | 11,937.6 | 13,538.5 | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19,382.3 | 19,180.3 | 18,025.5 | 16,758.5 | |||||||||||||||||||||||||||||||||
| Long Term Investments | 12,228.3 | 11,888.7 | 13,952.0 | 13,941.1 | |||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,690.1 | 2,095.8 | 598.5 | 559.2 | |||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 35,708.4 | 34,723.5 | 33,614.6 | 33,118.5 | |||||||||||||||||||||||||||||||||
| Total Assets | 48,568.4 | 48,332.8 | 45,552.2 | 46,657.0 | |||||||||||||||||||||||||||||||||
| Account Payables | 10,553.0 | 11,440.7 | 10,306.1 | 7,563.7 | |||||||||||||||||||||||||||||||||
| Short Term Debt | 2,731.4 | 4,159.6 | 1,589.6 | 5,406.6 | |||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||||||||||||
| Other Current Liabilities | 2,583.4 | 2,298.1 | 1,983.8 | 2,858.8 | |||||||||||||||||||||||||||||||||
| Total Current Liabilities | 17,291.7 | 19,263.7 | 15,682.3 | 16,190.2 | |||||||||||||||||||||||||||||||||
| Long Term Debt | 1,980.9 | 1,443.1 | 1,483.2 | 2,223.6 | |||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,708.8 | 1,569.9 | 949.1 | 17.8 | |||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4,882.9 | 3,545.5 | 3,297.8 | 3,081.8 | |||||||||||||||||||||||||||||||||
| Total Liabilities | 22,174.6 | 22,809.2 | 18,980.0 | 19,272.0 | |||||||||||||||||||||||||||||||||
| Common Stock | 2,798.8 | 2,798.8 | 2,798.8 | 2,798.8 | |||||||||||||||||||||||||||||||||
| Retained Earnings | 13,724.1 | 13,076.8 | 13,635.5 | 14,290.9 | |||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 21,272.2 | 20,945.4 | 21,791.7 | 22,478.2 | |||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 48,568.4 | 48,332.8 | 45,552.2 | 46,657.0 | |||||||||||||||||||||||||||||||||