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| Millions CNY (ex. Per Share) | 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 | 23,710.0 | 24,533.2 | 27,662.0 | 44,405.6 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | 2,008.3 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 23,710.0 | 24,533.2 | 27,662.0 | 46,414.0 | ||||||||||||||||||||||||||||
| Net Receivables | - | 14,933.8 | 24,526.7 | 30,829.2 | ||||||||||||||||||||||||||||
| Inventory | 20,650.1 | 24,107.3 | 26,014.2 | 32,935.6 | ||||||||||||||||||||||||||||
| Other Current Assets | 15,301.6 | 4,292.6 | 353.3 | 647.3 | ||||||||||||||||||||||||||||
| Total Current Assets | 61,864.3 | 69,990.4 | 81,636.8 | 114,603.5 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 166,377.6 | 189,362.4 | 206,665.9 | 205,560.1 | ||||||||||||||||||||||||||||
| Long Term Investments | 7,640.6 | 10,216.3 | 14,899.0 | 14,308.4 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,211.6 | 5,949.0 | 485.4 | 603.3 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 191,176.1 | 223,342.9 | 243,621.8 | 241,849.4 | ||||||||||||||||||||||||||||
| Total Assets | 253,040.4 | 293,333.4 | 325,258.6 | 356,452.9 | ||||||||||||||||||||||||||||
| Account Payables | 45,593.7 | 69,136.1 | 24,547.8 | 24,427.5 | ||||||||||||||||||||||||||||
| Short Term Debt | 43,526.4 | 35,557.1 | 96,381.1 | 119,947.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 5,723.2 | 6,766.6 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 15,327.5 | 17,102.9 | 3,119.1 | 4,289.8 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 108,657.4 | 126,082.8 | 132,518.8 | 158,573.3 | ||||||||||||||||||||||||||||
| Long Term Debt | 39,810.8 | 51,576.2 | 53,495.1 | 53,314.4 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,418.4 | 2,524.0 | 309.9 | 348.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 49,928.8 | 63,750.4 | 69,909.0 | 68,487.4 | ||||||||||||||||||||||||||||
| Total Liabilities | 158,586.2 | 189,833.2 | 202,427.8 | 227,060.7 | ||||||||||||||||||||||||||||
| Common Stock | 3,139.7 | 3,139.7 | 3,130.5 | 3,130.5 | ||||||||||||||||||||||||||||
| Retained Earnings | 81,025.2 | 87,323.5 | 97,558.7 | 103,708.6 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 88,656.2 | 94,625.9 | 108,305.5 | 113,596.2 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 253,040.4 | 293,333.4 | 325,258.6 | 356,452.9 | ||||||||||||||||||||||||||||