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| Billions 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 | 121.0 | 142.5 | 151.1 | 188.0 | ||||||||||||||||||||||
| Short Term Investments | 0.8 | 0.5 | 0.6 | 1.8 | ||||||||||||||||||||||
| Cash and Short Term Investments | 121.8 | 143.0 | 151.7 | 189.7 | ||||||||||||||||||||||
| Net Receivables | 472.4 | 400.8 | 453.3 | 475.4 | ||||||||||||||||||||||
| Inventory | 88.0 | 102.1 | 114.7 | 121.2 | ||||||||||||||||||||||
| Other Current Assets | 3.9 | 143.0 | 129.7 | 143.6 | ||||||||||||||||||||||
| Total Current Assets | 686.1 | 788.9 | 869.9 | 956.3 | ||||||||||||||||||||||
| Property, Plant & Equipment | 77.5 | 83.0 | 83.7 | 82.7 | ||||||||||||||||||||||
| Long Term Investments | 399.0 | 440.0 | 451.5 | 473.4 | ||||||||||||||||||||||
| Other Non-Current Assets | 295.6 | 321.6 | 358.2 | 379.7 | ||||||||||||||||||||||
| Total Non-Current Assets | 998.1 | 1,069.3 | 1,149.2 | 1,227.0 | ||||||||||||||||||||||
| Total Assets | 1,684.3 | 1,858.3 | 2,019.1 | 2,183.3 | ||||||||||||||||||||||
| Account Payables | 378.1 | 396.1 | 418.9 | 404.0 | ||||||||||||||||||||||
| Short Term Debt | 128.8 | 193.7 | 268.3 | 373.9 | ||||||||||||||||||||||
| Deferred Revenue | 17.2 | 85.3 | 102.6 | 103.4 | ||||||||||||||||||||||
| Other Current Liabilities | 214.7 | 184.8 | 172.6 | 177.8 | ||||||||||||||||||||||
| Total Current Liabilities | 762.2 | 868.8 | 972.7 | 1,063.6 | ||||||||||||||||||||||
| Long Term Debt | 397.9 | 474.2 | 506.2 | 555.2 | ||||||||||||||||||||||
| Other Non-Current Liabilities | 57.2 | 67.5 | 82.1 | 84.5 | ||||||||||||||||||||||
| Total Non-Current Liabilities | 463.0 | 551.5 | 599.6 | 659.2 | ||||||||||||||||||||||
| Total Liabilities | 1,225.1 | 1,390.5 | 1,572.3 | 1,722.9 | ||||||||||||||||||||||
| Common Stock | 16.3 | 16.3 | 16.3 | 16.2 | ||||||||||||||||||||||
| Retained Earnings | 181.2 | 195.1 | 203.9 | 209.2 | ||||||||||||||||||||||
| Total Stockholders Equity | 266.7 | 313.4 | 288.7 | 291.3 | ||||||||||||||||||||||
| Total Liabilities and Equity | 1,684.3 | 1,858.3 | 2,019.1 | 2,183.3 | ||||||||||||||||||||||