600598 CG
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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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,370.3 | 1,586.3 | 200.2 | 1,927.1 | |||||||||||||||||||||||||||
| Short Term Investments | 1,000.2 | 2,110.5 | 3,652.7 | 3,474.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,370.5 | 3,696.9 | 3,852.9 | 5,401.0 | |||||||||||||||||||||||||||
| Net Receivables | 10.9 | 74.1 | 54.5 | 61.1 | |||||||||||||||||||||||||||
| Inventory | 244.8 | 159.7 | 332.8 | 211.9 | |||||||||||||||||||||||||||
| Other Current Assets | 55.7 | 32.1 | - | 152.5 | |||||||||||||||||||||||||||
| Total Current Assets | 3,699.3 | 3,965.0 | 4,270.3 | 5,826.5 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,724.0 | 3,877.1 | 3,666.0 | 3,549.2 | |||||||||||||||||||||||||||
| Long Term Investments | 814.8 | -1,737.4 | 344.1 | 337.7 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 46.9 | 2,450.4 | 259.3 | 255.5 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 5,000.2 | 5,010.1 | 4,687.9 | 4,557.9 | |||||||||||||||||||||||||||
| Total Assets | 8,699.5 | 8,975.1 | 8,958.2 | 10,384.5 | |||||||||||||||||||||||||||
| Account Payables | 96.9 | 104.9 | 65.4 | 50.6 | |||||||||||||||||||||||||||
| Short Term Debt | - | 48.1 | 3.6 | 3.4 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | 13.5 | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 41.6 | 24.4 | 475.3 | 3,919.9 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,235.0 | 1,182.9 | 1,010.2 | 3,977.8 | |||||||||||||||||||||||||||
| Long Term Debt | 3.0 | 3.0 | 3.1 | - | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 141.5 | 180.3 | 130.5 | 113.7 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 164.1 | 198.8 | 137.0 | 117.0 | |||||||||||||||||||||||||||
| Total Liabilities | 1,399.1 | 1,381.7 | 1,147.2 | 4,094.7 | |||||||||||||||||||||||||||
| Common Stock | 1,777.7 | 1,777.7 | 1,777.7 | - | |||||||||||||||||||||||||||
| Retained Earnings | 1,091.7 | 1,237.2 | 1,250.4 | -263.8 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 7,503.4 | 7,797.3 | 8,003.3 | 6,487.8 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 8,699.5 | 8,975.1 | 8,958.2 | 10,384.5 | |||||||||||||||||||||||||||
| 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2,370.3 | 1,586.3 | 200.2 | 1,927.1 | |||||||||||||||||||||||||||
| Short Term Investments | 1,000.2 | 2,110.5 | 3,652.7 | 3,474.0 | |||||||||||||||||||||||||||
| Cash and Short Term Investments | 3,370.5 | 3,696.9 | 3,852.9 | 5,401.0 | |||||||||||||||||||||||||||
| Net Receivables | 10.9 | 74.1 | 54.5 | 61.1 | |||||||||||||||||||||||||||
| Inventory | 244.8 | 159.7 | 332.8 | 211.9 | |||||||||||||||||||||||||||
| Other Current Assets | 55.7 | 32.1 | - | 152.5 | |||||||||||||||||||||||||||
| Total Current Assets | 3,699.3 | 3,965.0 | 4,270.3 | 5,826.5 | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,724.0 | 3,877.1 | 3,666.0 | 3,549.2 | |||||||||||||||||||||||||||
| Long Term Investments | 814.8 | -1,737.4 | 344.1 | 337.7 | |||||||||||||||||||||||||||
| Other Non-Current Assets | 46.9 | 2,450.4 | 259.3 | 255.5 | |||||||||||||||||||||||||||
| Total Non-Current Assets | 5,000.2 | 5,010.1 | 4,687.9 | 4,557.9 | |||||||||||||||||||||||||||
| Total Assets | 8,699.5 | 8,975.1 | 8,958.2 | 10,384.5 | |||||||||||||||||||||||||||
| Account Payables | 96.9 | 104.9 | 65.4 | 50.6 | |||||||||||||||||||||||||||
| Short Term Debt | - | 48.1 | 3.6 | 3.4 | |||||||||||||||||||||||||||
| Deferred Revenue | - | - | 13.5 | - | |||||||||||||||||||||||||||
| Other Current Liabilities | 41.6 | 24.4 | 475.3 | 3,919.9 | |||||||||||||||||||||||||||
| Total Current Liabilities | 1,235.0 | 1,182.9 | 1,010.2 | 3,977.8 | |||||||||||||||||||||||||||
| Long Term Debt | 3.0 | 3.0 | 3.1 | - | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 141.5 | 180.3 | 130.5 | 113.7 | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 164.1 | 198.8 | 137.0 | 117.0 | |||||||||||||||||||||||||||
| Total Liabilities | 1,399.1 | 1,381.7 | 1,147.2 | 4,094.7 | |||||||||||||||||||||||||||
| Common Stock | 1,777.7 | 1,777.7 | 1,777.7 | - | |||||||||||||||||||||||||||
| Retained Earnings | 1,091.7 | 1,237.2 | 1,250.4 | -263.8 | |||||||||||||||||||||||||||
| Total Stockholders Equity | 7,503.4 | 7,797.3 | 8,003.3 | 6,487.8 | |||||||||||||||||||||||||||
| Total Liabilities and Equity | 8,699.5 | 8,975.1 | 8,958.2 | 10,384.5 | |||||||||||||||||||||||||||