601225 CG
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | 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 | 21,967.5 | 29,701.2 | 31,797.8 | 38,728.6 | |||||||||||||||||
| Short Term Investments | 16,027.7 | 5,401.6 | 2,060.2 | 2,112.1 | |||||||||||||||||
| Cash and Short Term Investments | 38,048.4 | 35,102.8 | 33,858.0 | 40,840.8 | |||||||||||||||||
| Net Receivables | 4,222.7 | 6,505.9 | 9,700.1 | 7,369.3 | |||||||||||||||||
| Inventory | 2,405.0 | 4,144.2 | 3,687.7 | 3,310.2 | |||||||||||||||||
| Other Current Assets | 1,674.0 | 1,464.1 | 162.5 | 1,984.5 | |||||||||||||||||
| Total Current Assets | 50,324.4 | 52,178.4 | 50,342.8 | 57,104.1 | |||||||||||||||||
| Property, Plant & Equipment | 89,234.0 | 110,892.9 | 123,602.4 | 119,069.3 | |||||||||||||||||
| Long Term Investments | 20,476.4 | 24,860.0 | 30,455.6 | 31,028.3 | |||||||||||||||||
| Other Non-Current Assets | 1,219.8 | 9,076.7 | -795.3 | 5,869.9 | |||||||||||||||||
| Total Non-Current Assets | 143,577.4 | 176,374.5 | 185,926.5 | 186,354.3 | |||||||||||||||||
| Total Assets | 193,901.8 | 228,552.9 | 238,209.5 | 243,458.4 | |||||||||||||||||
| Account Payables | 19,989.7 | 22,488.7 | 23,638.8 | 22,286.0 | |||||||||||||||||
| Short Term Debt | - | 1,931.8 | 5,456.5 | 4,191.1 | |||||||||||||||||
| Deferred Revenue | - | - | - | 7,469.5 | |||||||||||||||||
| Other Current Liabilities | 15,978.1 | 12,094.9 | 19,819.4 | 7,438.4 | |||||||||||||||||
| Total Current Liabilities | 41,195.0 | 57,824.5 | 51,086.5 | 48,106.8 | |||||||||||||||||
| Long Term Debt | 2,897.1 | 13,874.9 | 19,822.1 | 21,451.3 | |||||||||||||||||
| Other Non-Current Liabilities | 23,233.0 | 27,616.5 | 27,003.7 | 27,138.4 | |||||||||||||||||
| Total Non-Current Liabilities | 28,619.7 | 42,081.4 | 49,319.2 | 49,520.6 | |||||||||||||||||
| Total Liabilities | 69,814.8 | 99,906.0 | 100,405.7 | 97,627.4 | |||||||||||||||||
| Common Stock | 9,695.0 | 9,695.0 | 9,695.0 | 9,695.0 | |||||||||||||||||
| Retained Earnings | 67,055.6 | 70,487.0 | 74,410.0 | 78,620.0 | |||||||||||||||||
| Total Stockholders Equity | 89,286.3 | 90,586.3 | 96,928.7 | 102,099.4 | |||||||||||||||||
| Total Liabilities and Equity | 193,901.8 | 228,552.9 | 238,209.5 | 243,458.4 | |||||||||||||||||