600673 CG
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| Millions CNY (ex. Per Share) | FY199312/31/1993 | FY199412/31/1994 | FY199512/31/1995 | FY199612/31/1996 | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 4,958.4 | 4,251.8 | 5,217.9 | 5,801.6 | ||||||||||||||||||||||||||||||||
| Short Term Investments | 42.7 | 29.7 | 34.4 | 11.2 | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 5,001.1 | 4,281.5 | 5,252.3 | 5,812.8 | ||||||||||||||||||||||||||||||||
| Net Receivables | 2,936.3 | 2,901.3 | 3,843.2 | 4,770.3 | ||||||||||||||||||||||||||||||||
| Inventory | 1,494.7 | 1,771.5 | 1,883.2 | 2,076.8 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 861.1 | 170.0 | 13.8 | 871.8 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 10,293.2 | 9,649.7 | 11,289.4 | 13,531.8 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,406.8 | 10,149.2 | 9,431.5 | 9,347.9 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 3,870.6 | 3,891.5 | 3,721.0 | 7,230.6 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 218.8 | 325.2 | 3,243.3 | 413.8 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 14,658.7 | 15,711.0 | 18,701.8 | 19,364.7 | ||||||||||||||||||||||||||||||||
| Total Assets | 24,951.9 | 25,360.7 | 29,991.3 | 32,896.5 | ||||||||||||||||||||||||||||||||
| Account Payables | 1,373.0 | 2,653.3 | 2,453.5 | 2,700.2 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 6,157.6 | 7,088.4 | 11,230.9 | 11,880.1 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | 96.8 | 119.3 | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 3,293.9 | 1,716.9 | 261.4 | 261.4 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 11,207.3 | 11,995.1 | 14,285.6 | 15,247.1 | ||||||||||||||||||||||||||||||||
| Long Term Debt | 2,564.5 | 2,765.7 | 4,197.3 | 4,781.4 | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 842.0 | 577.1 | 1,059.3 | 1,549.4 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 3,601.0 | 3,909.3 | 5,294.1 | 6,793.0 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 14,808.4 | 15,904.4 | 19,579.6 | 22,040.1 | ||||||||||||||||||||||||||||||||
| Common Stock | 3,013.9 | 3,013.9 | 3,009.6 | 3,009.6 | ||||||||||||||||||||||||||||||||
| Retained Earnings | 4,825.1 | 4,202.5 | 4,477.9 | 4,597.2 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 9,802.1 | 9,140.4 | 9,258.9 | 9,928.9 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 24,951.9 | 25,360.7 | 29,991.3 | 32,896.5 | ||||||||||||||||||||||||||||||||