600398 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 11,901.2 | 6,793.8 | 6,808.1 | 6,574.7 | ||||||||||||||||||||||||||||
| Short Term Investments | 365.0 | 305.1 | 362.6 | 1,948.3 | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 12,266.2 | 7,098.9 | 7,170.7 | 8,523.0 | ||||||||||||||||||||||||||||
| Net Receivables | 1,433.6 | 1,787.8 | 2,400.7 | 2,182.9 | ||||||||||||||||||||||||||||
| Inventory | 9,336.8 | 11,987.0 | 10,818.9 | 8,794.8 | ||||||||||||||||||||||||||||
| Other Current Assets | 1,737.5 | 1,342.0 | 42.9 | 46.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 25,004.6 | 22,453.2 | 20,585.9 | 19,705.4 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,368.3 | 4,569.0 | 4,425.2 | 4,263.2 | ||||||||||||||||||||||||||||
| Long Term Investments | 317.3 | 240.1 | 6,606.4 | 5,223.5 | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,059.7 | 4,062.7 | 452.6 | 412.9 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 8,708.3 | 10,977.9 | 13,604.1 | 12,105.9 | ||||||||||||||||||||||||||||
| Total Assets | 33,712.8 | 33,431.0 | 34,190.0 | 31,811.2 | ||||||||||||||||||||||||||||
| Account Payables | 9,281.8 | 11,259.1 | 9,543.5 | 7,816.2 | ||||||||||||||||||||||||||||
| Short Term Debt | - | 2,159.9 | 2,348.1 | 2,616.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 332.7 | 265.9 | ||||||||||||||||||||||||||||
| Other Current Liabilities | 7,486.5 | -450.3 | 1,348.1 | 1,353.6 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 16,768.3 | 15,256.0 | 14,629.2 | 12,771.9 | ||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 169.1 | 130.3 | 89.5 | 97.4 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 906.9 | 888.1 | 998.2 | 983.8 | ||||||||||||||||||||||||||||
| Total Liabilities | 17,675.2 | 16,144.1 | 15,627.4 | 13,755.7 | ||||||||||||||||||||||||||||
| Common Stock | 1,056.4 | 1,478.1 | 1,478.1 | 1,478.1 | ||||||||||||||||||||||||||||
| Retained Earnings | 11,283.7 | 9,458.9 | 10,760.2 | 10,278.9 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 16,049.6 | 17,011.3 | 18,322.4 | 17,823.1 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 33,712.8 | 33,431.0 | 34,190.0 | 31,811.2 | ||||||||||||||||||||||||||||