600486 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,762.9 | 1,618.0 | 1,331.6 | 1,155.2 | ||||||||||||||||||||||||||
| Short Term Investments | 1,950.1 | - | 342.6 | 355.2 | ||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,713.0 | 1,618.0 | 1,331.6 | 1,510.3 | ||||||||||||||||||||||||||
| Net Receivables | 3,332.7 | 3,556.1 | 4,644.5 | 5,601.2 | ||||||||||||||||||||||||||
| Inventory | 1,589.8 | 1,104.9 | 1,027.3 | 1,223.7 | ||||||||||||||||||||||||||
| Other Current Assets | 4.8 | 704.6 | 1,202.7 | 687.3 | ||||||||||||||||||||||||||
| Total Current Assets | 9,074.8 | 7,182.0 | 8,578.0 | 9,221.6 | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,407.9 | 7,227.8 | 7,076.0 | 6,836.0 | ||||||||||||||||||||||||||
| Long Term Investments | 103.2 | - | 1,585.1 | 1,619.7 | ||||||||||||||||||||||||||
| Other Non-Current Assets | 213.9 | 2,393.5 | 122.3 | 209.6 | ||||||||||||||||||||||||||
| Total Non-Current Assets | 6,628.4 | 10,482.9 | 9,608.6 | 9,533.7 | ||||||||||||||||||||||||||
| Total Assets | 15,703.2 | 17,664.8 | 18,186.5 | 18,755.3 | ||||||||||||||||||||||||||
| Account Payables | 3,707.9 | 4,462.9 | 4,461.7 | 2,279.2 | ||||||||||||||||||||||||||
| Short Term Debt | 611.0 | 1,192.5 | 910.5 | 3,009.7 | ||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | 50.3 | ||||||||||||||||||||||||||
| Other Current Liabilities | 1,425.4 | 151.0 | 86.8 | 503.2 | ||||||||||||||||||||||||||
| Total Current Liabilities | 5,744.3 | 6,629.0 | 6,223.6 | 6,255.0 | ||||||||||||||||||||||||||
| Long Term Debt | 3.0 | - | - | - | ||||||||||||||||||||||||||
| Other Non-Current Liabilities | 185.7 | 384.2 | 384.2 | 384.2 | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 281.5 | 493.3 | 488.8 | 437.6 | ||||||||||||||||||||||||||
| Total Liabilities | 6,025.8 | 7,122.3 | 6,712.4 | 6,692.6 | ||||||||||||||||||||||||||
| Common Stock | 406.4 | 406.7 | 405.4 | 404.1 | ||||||||||||||||||||||||||
| Retained Earnings | 8,181.1 | 8,984.0 | 9,897.0 | 10,398.3 | ||||||||||||||||||||||||||
| Total Stockholders Equity | 9,671.7 | 10,535.9 | 11,466.9 | 11,960.2 | ||||||||||||||||||||||||||
| Total Liabilities and Equity | 15,703.2 | 17,664.8 | 18,186.5 | 18,755.3 | ||||||||||||||||||||||||||