601728 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 | 81,046.0 | 82,207.0 | 99,806.5 | 83,340.3 | ||||||||||||||||||||||||
| Short Term Investments | 10,804.8 | 19,802.0 | 11,760.5 | 27,269.5 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 91,850.8 | 102,009.0 | 111,566.9 | 110,609.8 | ||||||||||||||||||||||||
| Net Receivables | 53,730.0 | 75,368.1 | 83,096.0 | 82,597.6 | ||||||||||||||||||||||||
| Inventory | 3,417.0 | 3,267.0 | 3,431.2 | 3,746.7 | ||||||||||||||||||||||||
| Other Current Assets | 11,072.2 | 14.9 | 350.8 | 17,736.8 | ||||||||||||||||||||||||
| Total Current Assets | 167,863.0 | 188,125.0 | 206,135.0 | 223,197.8 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 559,089.0 | 534,259.5 | 513,436.2 | 498,973.0 | ||||||||||||||||||||||||
| Long Term Investments | 44,981.0 | 39,395.0 | 60,286.3 | 61,820.8 | ||||||||||||||||||||||||
| Other Non-Current Assets | 9,909.2 | 48,734.4 | 6,633.0 | 12,620.3 | ||||||||||||||||||||||||
| Total Non-Current Assets | 667,951.2 | 678,500.0 | 664,508.7 | 655,881.3 | ||||||||||||||||||||||||
| Total Assets | 835,814.0 | 866,625.0 | 870,643.6 | 879,079.1 | ||||||||||||||||||||||||
| Account Payables | 145,872.1 | 145,343.8 | 140,179.2 | 141,538.9 | ||||||||||||||||||||||||
| Short Term Debt | 3,999.1 | 4,073.0 | 3,914.0 | 32,288.5 | ||||||||||||||||||||||||
| Deferred Revenue | - | - | 67,289.5 | 62,967.7 | ||||||||||||||||||||||||
| Other Current Liabilities | 106,871.9 | 159,181.4 | 79,145.4 | 58,657.0 | ||||||||||||||||||||||||
| Total Current Liabilities | 303,436.0 | 325,377.2 | 323,712.9 | 328,993.8 | ||||||||||||||||||||||||
| Long Term Debt | 5,142.0 | 7,458.7 | 6,109.2 | 5,597.0 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 6,394.0 | 8,288.0 | 945.9 | 950.7 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 85,211.0 | 101,048.3 | 71,454.0 | 74,209.5 | ||||||||||||||||||||||||
| Total Liabilities | 388,647.0 | 410,073.0 | 395,166.9 | 403,203.3 | ||||||||||||||||||||||||
| Common Stock | 91,507.0 | 91,507.0 | 91,507.1 | 91,507.1 | ||||||||||||||||||||||||
| Retained Earnings | 195,753.0 | 199,769.6 | 204,651.9 | 212,002.0 | ||||||||||||||||||||||||
| Total Stockholders Equity | 442,926.2 | 452,389.7 | 460,827.7 | 468,328.2 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 835,814.0 | 866,625.0 | 870,643.6 | 879,079.1 | ||||||||||||||||||||||||