601699 CG
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| Millions CNY (ex. Per Share) | 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 | 26,751.1 | 12,580.5 | 18,043.9 | 12,902.2 | ||||||||||||||||||||||
| Short Term Investments | 0.9 | - | - | 10.8 | ||||||||||||||||||||||
| Cash and Short Term Investments | 26,751.9 | 12,580.5 | 18,043.9 | 12,913.0 | ||||||||||||||||||||||
| Net Receivables | 12,891.0 | 9,845.5 | 5,643.4 | 5,657.9 | ||||||||||||||||||||||
| Inventory | 1,236.3 | 766.1 | 668.2 | 597.7 | ||||||||||||||||||||||
| Other Current Assets | 328.5 | 448.4 | 318.4 | - | ||||||||||||||||||||||
| Total Current Assets | 41,391.7 | 23,751.2 | 24,833.8 | 19,676.6 | ||||||||||||||||||||||
| Property, Plant & Equipment | 31,966.4 | 30,331.0 | 51,230.0 | 27,988.9 | ||||||||||||||||||||||
| Long Term Investments | 1,843.9 | 1,818.1 | 1,823.9 | 1,977.1 | ||||||||||||||||||||||
| Other Non-Current Assets | 117.7 | 250.2 | 475.7 | 474.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 45,370.7 | 56,533.7 | 54,809.3 | 62,556.4 | ||||||||||||||||||||||
| Total Assets | 86,762.3 | 80,284.9 | 79,643.2 | 82,233.0 | ||||||||||||||||||||||
| Account Payables | 16,783.2 | 15,289.9 | 16,977.8 | 13,499.0 | ||||||||||||||||||||||
| Short Term Debt | 1,050.0 | 250.1 | 1,201.2 | 2,945.5 | ||||||||||||||||||||||
| Deferred Revenue | - | - | - | 3,690.4 | ||||||||||||||||||||||
| Other Current Liabilities | 4,630.8 | 9,835.8 | 3,967.9 | 2,498.6 | ||||||||||||||||||||||
| Total Current Liabilities | 29,906.4 | 25,922.1 | 27,479.0 | 25,256.0 | ||||||||||||||||||||||
| Long Term Debt | 22.7 | 19.9 | 98.5 | 3,681.3 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 6,274.2 | 5,176.3 | 4,553.5 | 4,004.7 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 7,436.8 | 6,387.0 | 5,623.3 | 8,546.8 | ||||||||||||||||||||||
| Total Liabilities | 37,343.2 | 32,309.1 | 33,102.3 | 33,802.9 | ||||||||||||||||||||||
| Common Stock | 2,991.4 | 2,991.4 | 2,991.4 | 2,991.4 | ||||||||||||||||||||||
| Retained Earnings | 32,983.1 | 30,679.2 | 30,569.0 | 31,787.5 | ||||||||||||||||||||||
| Total Stockholders Equity | 48,060.5 | 46,203.6 | 45,317.5 | 46,842.2 | ||||||||||||||||||||||
| Total Liabilities and Equity | 86,762.3 | 80,284.9 | 79,643.2 | 82,233.0 | ||||||||||||||||||||||