600323 CG
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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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,523.2 | 4,258.3 | 2,730.2 | 2,527.9 | ||||||||||||||||||||||||||||
| Short Term Investments | - | 139.3 | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,523.2 | 4,397.5 | 2,730.2 | 2,527.9 | ||||||||||||||||||||||||||||
| Net Receivables | 4,893.9 | 5,419.5 | 9,421.0 | 10,115.7 | ||||||||||||||||||||||||||||
| Inventory | 235.2 | 225.6 | 292.3 | 328.7 | ||||||||||||||||||||||||||||
| Other Current Assets | 1,148.7 | 719.4 | 832.5 | 783.1 | ||||||||||||||||||||||||||||
| Total Current Assets | 7,807.5 | 10,943.1 | 13,497.2 | 14,007.6 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 6,138.2 | 5,995.8 | 6,828.7 | 6,638.8 | ||||||||||||||||||||||||||||
| Long Term Investments | 1,114.1 | 1,242.1 | 13,152.5 | 3,152.8 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 8,225.0 | 8,302.3 | 701.7 | 10,514.8 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 27,990.2 | 28,362.3 | 48,720.2 | 48,230.8 | ||||||||||||||||||||||||||||
| Total Assets | 35,797.7 | 39,305.4 | 62,217.4 | 62,238.4 | ||||||||||||||||||||||||||||
| Account Payables | 3,374.3 | 3,139.4 | 3,967.5 | 3,378.3 | ||||||||||||||||||||||||||||
| Short Term Debt | 1,963.9 | 2,516.8 | 3,013.8 | 4,153.9 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Liabilities | 3,147.1 | 3,326.2 | 5,530.8 | 4,042.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 9,908.2 | 10,396.6 | 14,504.7 | 13,404.5 | ||||||||||||||||||||||||||||
| Long Term Debt | 10,835.2 | 11,482.8 | 25,846.6 | 3,028.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 72.9 | 71.7 | 155.3 | 23,392.6 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 13,049.6 | 13,687.9 | 29,138.7 | 29,521.2 | ||||||||||||||||||||||||||||
| Total Liabilities | 22,957.8 | 24,084.5 | 43,643.4 | 42,925.7 | ||||||||||||||||||||||||||||
| Common Stock | 815.3 | 815.3 | 815.3 | 815.3 | ||||||||||||||||||||||||||||
| Retained Earnings | 8,357.0 | 9,558.9 | 10,675.8 | 11,254.8 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 12,118.9 | 13,402.3 | 14,610.0 | 15,205.4 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 35,797.7 | 39,305.4 | 62,217.4 | 62,238.4 | ||||||||||||||||||||||||||||