600346 CG
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| Millions CNY (ex. Per Share) | 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 | 20,469.0 | 30,836.6 | 29,452.6 | 33,843.9 | ||||||||||||||||||||||||||
| Short Term Investments | 298.8 | 428.4 | 1,738.5 | 4,105.4 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 20,767.9 | 31,265.0 | 31,191.1 | 37,949.3 | ||||||||||||||||||||||||||
| Net Receivables | - | 7,677.6 | 8,124.5 | 7,828.4 | ||||||||||||||||||||||||||
| Inventory | 31,267.6 | 24,251.5 | 23,712.0 | 32,203.3 | ||||||||||||||||||||||||||
| Other Current Assets | 12,312.2 | 7,643.4 | 6,719.3 | 7,237.1 | ||||||||||||||||||||||||||
| Total Current Assets | 66,083.2 | 73,269.6 | 71,169.6 | 88,262.3 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 178,888.6 | 185,838.3 | 177,882.2 | 175,594.5 | ||||||||||||||||||||||||||
| Long Term Investments | 838.4 | 317.5 | 1,032.3 | 1,035.3 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 5,400.4 | 3,965.3 | 2,636.6 | 2,445.7 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 194,515.9 | 199,813.3 | 191,089.4 | 188,305.0 | ||||||||||||||||||||||||||
| Total Assets | 260,599.0 | 273,082.9 | 262,259.0 | 276,567.3 | ||||||||||||||||||||||||||
| Account Payables | 13,612.8 | 20,937.0 | 14,793.6 | 13,973.7 | ||||||||||||||||||||||||||
| Short Term Debt | 66,995.1 | 79,041.9 | 71,126.4 | 100,434.3 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 8,912.1 | ||||||||||||||||||||||||||
| Other Current Liabilities | 40,897.5 | 29,009.2 | 38,924.2 | 12,531.6 | ||||||||||||||||||||||||||
| Total Current Liabilities | 123,861.8 | 130,879.3 | 127,742.9 | 138,332.5 | ||||||||||||||||||||||||||
| Long Term Debt | 70,620.9 | 72,289.1 | 61,313.3 | 62,273.4 | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 6,034.6 | 2,301.8 | 1,456.3 | - | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 76,738.7 | 78,786.0 | 67,724.9 | 67,512.4 | ||||||||||||||||||||||||||
| Total Liabilities | 200,600.5 | 209,665.3 | 195,467.7 | 205,844.9 | ||||||||||||||||||||||||||
| Common Stock | 7,039.1 | 7,039.1 | 7,039.1 | 7,039.1 | ||||||||||||||||||||||||||
| Retained Earnings | 33,094.7 | 36,174.7 | 39,502.0 | 43,412.2 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 59,992.4 | 63,399.2 | 66,773.3 | 70,705.2 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 260,599.0 | 273,082.9 | 262,259.0 | 276,567.3 | ||||||||||||||||||||||||||