601066 CG
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| Millions CNY (ex. Per Share) | 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 | 199,699.7 | 36,580.0 | 42,982.1 | 48,334.9 | ||||||||||||||||||||
| Short Term Investments | -170,713.3 | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 28,986.4 | 36,580.0 | 42,982.1 | 48,334.9 | ||||||||||||||||||||
| Net Receivables | 67,178.2 | 72,450.3 | 94,537.2 | 104,847.1 | ||||||||||||||||||||
| Inventory | 64.8 | - | - | - | ||||||||||||||||||||
| Other Current Assets | -96,229.4 | 144,637.4 | - | - | ||||||||||||||||||||
| Total Current Assets | - | 253,667.7 | 137,519.3 | 153,182.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 2,277.5 | 1,843.3 | 1,475.4 | 1,601.1 | ||||||||||||||||||||
| Long Term Investments | 294,295.5 | 297,833.7 | 341,155.6 | 377,147.5 | ||||||||||||||||||||
| Other Non-Current Assets | -297,400.2 | 12,129.6 | 195,241.1 | 246,480.5 | ||||||||||||||||||||
| Total Non-Current Assets | 780,426.9 | 312,750.5 | 539,296.5 | 626,431.6 | ||||||||||||||||||||
| Total Assets | 522,752.2 | 566,418.2 | 676,815.8 | 779,613.7 | ||||||||||||||||||||
| Account Payables | 23,570.5 | 20,389.1 | 22,651.4 | 26,589.6 | ||||||||||||||||||||
| Short Term Debt | 169,540.9 | 156,821.8 | 203,895.3 | 221,231.4 | ||||||||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||||||||
| Other Current Liabilities | -197,981.2 | -21,202.0 | -28,024.2 | -31,288.5 | ||||||||||||||||||||
| Total Current Liabilities | 4,869.8 | 161,273.3 | 203,895.3 | 221,231.4 | ||||||||||||||||||||
| Long Term Debt | 127,706.9 | 101,643.5 | 158,744.8 | 180,972.5 | ||||||||||||||||||||
| Other Non-Current Liabilities | - | 358,255.8 | 230,149.7 | 289,698.2 | ||||||||||||||||||||
| Total Non-Current Liabilities | 129,253.0 | 459,899.3 | 389,915.2 | 472,053.0 | ||||||||||||||||||||
| Total Liabilities | 425,225.8 | 459,899.3 | 593,810.5 | 693,284.4 | ||||||||||||||||||||
| Common Stock | 7,756.7 | 7,756.7 | 7,756.7 | 7,756.7 | ||||||||||||||||||||
| Retained Earnings | 29,149.0 | 30,239.0 | 33,571.0 | 36,946.6 | ||||||||||||||||||||
| Total Stockholders Equity | 97,478.0 | 106,468.7 | 82,956.6 | 86,278.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 522,752.2 | 566,418.2 | 676,815.8 | 779,613.7 | ||||||||||||||||||||