600985 CG
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| Millions CNY (ex. Per Share) | 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 | 5,444.6 | 4,283.8 | 2,700.1 | 3,996.3 | ||||||||||||||||||||||||
| Short Term Investments | 3,207.2 | 1,074.3 | 1,899.9 | 1,682.1 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 8,651.7 | 5,358.0 | 4,600.0 | 5,678.4 | ||||||||||||||||||||||||
| Net Receivables | 5,247.7 | 4,325.5 | 5,764.8 | 4,163.9 | ||||||||||||||||||||||||
| Inventory | 2,899.6 | 3,086.7 | 1,972.7 | 1,694.5 | ||||||||||||||||||||||||
| Other Current Assets | 2,149.0 | 922.5 | 0.6 | 1,178.4 | ||||||||||||||||||||||||
| Total Current Assets | 18,965.3 | 14,198.0 | 12,721.0 | 13,491.4 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 44,006.2 | 46,764.3 | 50,340.8 | 49,778.5 | ||||||||||||||||||||||||
| Long Term Investments | 4,173.1 | 566.3 | 5,074.0 | 4,502.5 | ||||||||||||||||||||||||
| Other Non-Current Assets | 242.2 | 5,208.5 | 288.2 | 1,882.8 | ||||||||||||||||||||||||
| Total Non-Current Assets | 68,025.7 | 73,546.9 | 76,329.4 | 76,720.4 | ||||||||||||||||||||||||
| Total Assets | 86,990.9 | 87,744.9 | 89,050.5 | 90,211.8 | ||||||||||||||||||||||||
| Account Payables | 11,689.7 | 13,663.2 | 12,178.5 | 10,631.4 | ||||||||||||||||||||||||
| Short Term Debt | 116.3 | 136.7 | 6,243.7 | 5,842.5 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | 535.7 | 918.6 | ||||||||||||||||||||||||
| Other Current Liabilities | 14,848.9 | 5,473.2 | 4,266.0 | 5,261.9 | ||||||||||||||||||||||||
| Total Current Liabilities | 27,328.8 | 25,575.3 | 25,190.0 | 25,005.7 | ||||||||||||||||||||||||
| Long Term Debt | 6,596.2 | 3,676.2 | 7,305.3 | 8,303.6 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 9,866.2 | 9,392.0 | 8,664.5 | 8,414.2 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 18,118.4 | 15,293.9 | 18,244.5 | 18,935.8 | ||||||||||||||||||||||||
| Total Liabilities | 45,447.2 | 40,869.2 | 43,434.5 | 43,941.6 | ||||||||||||||||||||||||
| Common Stock | 2,481.0 | 2,693.3 | 2,693.3 | 2,693.3 | ||||||||||||||||||||||||
| Retained Earnings | 22,933.4 | 24,868.1 | 24,300.7 | 24,791.7 | ||||||||||||||||||||||||
| Total Stockholders Equity | 37,091.3 | 42,388.7 | 41,446.8 | 42,004.8 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 86,990.9 | 87,744.9 | 89,050.5 | 90,211.8 | ||||||||||||||||||||||||