601668 CG
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| Billions 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 | 358.8 | 424.4 | 411.7 | 374.2 | ||||||||||||||||||||
| Short Term Investments | 11.5 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||
| Cash and Short Term Investments | 370.3 | 424.4 | 411.7 | 374.2 | ||||||||||||||||||||
| Net Receivables | 599.6 | 836.6 | 1,084.7 | 1,156.3 | ||||||||||||||||||||
| Inventory | 796.3 | 772.1 | 815.9 | 826.0 | ||||||||||||||||||||
| Other Current Assets | 227.6 | 221.4 | 258.8 | 267.8 | ||||||||||||||||||||
| Total Current Assets | 2,049.0 | 2,278.9 | 2,606.5 | 2,652.8 | ||||||||||||||||||||
| Property, Plant & Equipment | 63.5 | 63.8 | 63.9 | 63.9 | ||||||||||||||||||||
| Long Term Investments | 717.0 | 150.4 | 455.7 | 456.1 | ||||||||||||||||||||
| Other Non-Current Assets | 45.7 | 631.9 | 359.1 | 364.0 | ||||||||||||||||||||
| Total Non-Current Assets | 863.2 | 910.4 | 954.2 | 960.9 | ||||||||||||||||||||
| Total Assets | 2,903.3 | 3,189.3 | 3,560.7 | 3,613.7 | ||||||||||||||||||||
| Account Payables | 680.5 | 844.3 | 1,009.1 | 992.8 | ||||||||||||||||||||
| Short Term Debt | 253.4 | 115.7 | 170.2 | 181.3 | ||||||||||||||||||||
| Deferred Revenue | 317.8 | - | 379.0 | 387.9 | ||||||||||||||||||||
| Other Current Liabilities | 325.6 | 576.2 | 269.7 | 283.6 | ||||||||||||||||||||
| Total Current Liabilities | 1,590.4 | 1,761.5 | 2,065.9 | 2,078.1 | ||||||||||||||||||||
| Long Term Debt | 562.0 | 622.5 | 639.9 | 664.1 | ||||||||||||||||||||
| Other Non-Current Liabilities | 32.8 | 20.0 | 19.7 | 20.2 | ||||||||||||||||||||
| Total Non-Current Liabilities | 599.4 | 656.3 | 672.3 | 697.2 | ||||||||||||||||||||
| Total Liabilities | 2,172.3 | 2,417.8 | 2,738.2 | 2,775.3 | ||||||||||||||||||||
| Common Stock | 41.9 | 41.6 | 41.3 | 41.3 | ||||||||||||||||||||
| Retained Earnings | 349.8 | 382.5 | 409.0 | 422.9 | ||||||||||||||||||||
| Total Stockholders Equity | 427.6 | 462.2 | 482.6 | 496.1 | ||||||||||||||||||||
| Total Liabilities and Equity | 2,903.3 | 3,189.3 | 3,560.7 | 3,613.7 | ||||||||||||||||||||