601872 CG
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| Millions CNY (ex. Per Share) | 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 | 4,953.3 | 4,589.2 | 4,720.9 | 5,271.1 | |||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||
| Cash and Short Term Investments | 4,953.3 | 4,589.2 | 4,720.9 | 5,271.1 | |||||||||||||||||||||
| Net Receivables | 2,668.1 | 4,060.3 | 4,825.0 | 5,705.3 | |||||||||||||||||||||
| Inventory | 1,313.3 | 1,418.4 | 1,311.5 | 1,390.1 | |||||||||||||||||||||
| Other Current Assets | 2,147.7 | 111.1 | 10.5 | 333.4 | |||||||||||||||||||||
| Total Current Assets | 11,082.4 | 10,353.0 | 11,128.6 | 12,880.5 | |||||||||||||||||||||
| Property, Plant & Equipment | 44,190.8 | 47,600.4 | 59,680.9 | 55,393.1 | |||||||||||||||||||||
| Long Term Investments | 5,223.2 | 6,535.3 | 8,678.0 | 8,855.3 | |||||||||||||||||||||
| Other Non-Current Assets | 664.7 | 4,901.0 | 752.0 | 6,347.4 | |||||||||||||||||||||
| Total Non-Current Assets | 51,312.2 | 60,266.3 | 70,926.3 | 72,383.8 | |||||||||||||||||||||
| Total Assets | 62,394.7 | 70,619.3 | 82,054.9 | 85,264.2 | |||||||||||||||||||||
| Account Payables | 2,788.9 | 1,860.3 | 1,836.4 | 2,196.0 | |||||||||||||||||||||
| Short Term Debt | 7,743.3 | 8,805.0 | 14,468.3 | 13,951.0 | |||||||||||||||||||||
| Deferred Revenue | - | - | 426.8 | 467.0 | |||||||||||||||||||||
| Other Current Liabilities | 1,995.1 | 3,678.2 | 5,620.7 | 4,834.4 | |||||||||||||||||||||
| Total Current Liabilities | 12,527.2 | 17,487.3 | 23,592.6 | 22,775.3 | |||||||||||||||||||||
| Long Term Debt | 12,140.3 | 11,792.6 | 12,802.9 | 13,569.6 | |||||||||||||||||||||
| Other Non-Current Liabilities | 123.8 | 190.0 | 34.2 | 25.5 | |||||||||||||||||||||
| Total Non-Current Liabilities | 12,528.4 | 12,282.8 | 14,689.5 | 16,667.6 | |||||||||||||||||||||
| Total Liabilities | 25,055.6 | 29,770.1 | 38,282.0 | 39,442.9 | |||||||||||||||||||||
| Common Stock | 8,143.8 | 8,143.8 | 8,074.5 | 8,074.5 | |||||||||||||||||||||
| Retained Earnings | 14,730.6 | 17,310.8 | 21,250.0 | 24,013.4 | |||||||||||||||||||||
| Total Stockholders Equity | 36,891.1 | 40,043.7 | 43,005.6 | 45,061.2 | |||||||||||||||||||||
| Total Liabilities and Equity | 62,394.7 | 70,619.3 | 82,054.9 | 85,264.2 | |||||||||||||||||||||