600737 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,006.1 | 836.6 | 1,464.7 | 857.7 | ||||||||||||||||||||||||||||||||
| Short Term Investments | 1.3 | - | - | - | ||||||||||||||||||||||||||||||||
| Cash and Short Term Investments | 1,007.4 | 836.6 | 1,464.7 | 857.7 | ||||||||||||||||||||||||||||||||
| Net Receivables | 2,955.3 | 2,994.8 | 2,558.1 | 3,246.2 | ||||||||||||||||||||||||||||||||
| Inventory | 9,679.2 | 8,523.7 | 9,091.7 | 7,780.7 | ||||||||||||||||||||||||||||||||
| Other Current Assets | 1,682.9 | 1,116.5 | 1,312.5 | 962.0 | ||||||||||||||||||||||||||||||||
| Total Current Assets | 15,698.6 | 13,894.4 | 14,843.9 | 12,846.5 | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,267.1 | 4,774.3 | 4,860.1 | 4,791.1 | ||||||||||||||||||||||||||||||||
| Long Term Investments | 113.9 | - | 78.2 | 72.8 | ||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 46.8 | 165.3 | 60.7 | 52.2 | ||||||||||||||||||||||||||||||||
| Total Non-Current Assets | 5,780.2 | 6,208.9 | 6,055.3 | 5,966.2 | ||||||||||||||||||||||||||||||||
| Total Assets | 21,478.7 | 20,103.3 | 20,899.2 | 18,812.7 | ||||||||||||||||||||||||||||||||
| Account Payables | 1,130.9 | 1,960.4 | 1,606.4 | 983.6 | ||||||||||||||||||||||||||||||||
| Short Term Debt | 3,667.6 | 3,493.7 | 4,437.8 | 3,022.1 | ||||||||||||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||||||||||||||
| Other Current Liabilities | 4,489.8 | 722.6 | 1,603.9 | 2,994.8 | ||||||||||||||||||||||||||||||||
| Total Current Liabilities | 9,336.4 | 7,972.5 | 8,973.0 | 7,059.4 | ||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 127.3 | 104.5 | 5.4 | 5.4 | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 307.2 | 366.8 | 251.8 | 159.4 | ||||||||||||||||||||||||||||||||
| Total Liabilities | 9,643.6 | 8,339.3 | 9,224.8 | 7,218.7 | ||||||||||||||||||||||||||||||||
| Common Stock | 2,138.8 | 2,138.8 | 2,138.8 | - | ||||||||||||||||||||||||||||||||
| Retained Earnings | 3,148.7 | 2,850.5 | 2,879.3 | 2,760.5 | ||||||||||||||||||||||||||||||||
| Total Stockholders Equity | 11,602.8 | 11,513.1 | 11,425.6 | 11,203.3 | ||||||||||||||||||||||||||||||||
| Total Liabilities and Equity | 21,478.7 | 20,103.3 | 20,899.2 | 18,812.7 | ||||||||||||||||||||||||||||||||