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| Millions CNY (ex. Per Share) | 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 | 69,070.1 | 59,295.8 | 51,690.6 | 48,786.7 | |||||||||||||||||||||||||||
| Short Term Investments | 400.7 | 1,459.5 | 26,871.1 | 1,800.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 69,470.8 | 60,755.3 | 78,561.7 | 50,586.7 | |||||||||||||||||||||||||||
| Net Receivables | 109,200.6 | 136,580.7 | 112,520.3 | 160,024.7 | |||||||||||||||||||||||||||
| Inventory | 46,435.2 | 54,343.3 | 61,427.4 | 60,692.3 | |||||||||||||||||||||||||||
| Other Current Assets | - | 0.7 | 0.2 | 192.7 | |||||||||||||||||||||||||||
| Total Current Assets | 225,172.5 | 251,726.7 | 252,518.7 | 271,524.5 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 22,361.0 | 24,431.7 | 25,231.8 | 25,214.4 | |||||||||||||||||||||||||||
| Long Term Investments | 11,460.4 | 7,933.0 | 10,418.5 | 8,472.7 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 201.0 | 281.3 | 260.7 | 275.0 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 47,527.1 | 47,217.9 | 51,316.2 | 48,394.3 | |||||||||||||||||||||||||||
| Total Assets | 272,699.7 | 298,944.6 | 303,834.8 | 319,918.8 | |||||||||||||||||||||||||||
| Account Payables | 3,093.1 | 3,515.0 | 4,007.3 | 3,671.6 | |||||||||||||||||||||||||||
| Short Term Debt | 12,091.5 | 23,214.8 | 18,082.6 | 16,770.6 | |||||||||||||||||||||||||||
| Deferred Revenue | 14,125.8 | 9,592.5 | 8,006.7 | 3,027.2 | |||||||||||||||||||||||||||
| Other Current Liabilities | 11,414.7 | 11,428.3 | 10,819.8 | 6,966.6 | |||||||||||||||||||||||||||
| Total Current Liabilities | 48,697.6 | 56,516.0 | 49,610.5 | 38,455.6 | |||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 345.6 | 417.3 | 265.1 | 327.4 | |||||||||||||||||||||||||||
| Total Liabilities | 49,043.2 | 56,933.3 | 49,875.6 | 38,783.0 | |||||||||||||||||||||||||||
| Common Stock | 1,256.2 | 1,256.2 | 1,252.3 | 1,252.3 | |||||||||||||||||||||||||||
| Retained Earnings | 172,983.2 | 182,787.4 | 191,905.1 | 219,147.7 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 215,668.6 | 233,106.0 | 244,637.8 | 270,894.0 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 272,699.7 | 298,944.6 | 303,834.8 | 319,918.8 | |||||||||||||||||||||||||||