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| Millions CNY (ex. Per Share) | 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 | 31,838.4 | 34,817.3 | 33,781.2 | 35,287.3 | |||||||||||||||||||
| Short Term Investments | - | 700.8 | - | - | |||||||||||||||||||
| Cash and Short Term Investments | 31,838.4 | 35,518.1 | 33,781.2 | 35,287.3 | |||||||||||||||||||
| Net Receivables | 1,377.7 | 979.7 | 1,935.2 | 3,105.5 | |||||||||||||||||||
| Inventory | 21,056.9 | 17,348.4 | 15,301.6 | 15,891.2 | |||||||||||||||||||
| Other Current Assets | 3,700.9 | 1,275.4 | 4,368.9 | 5,200.7 | |||||||||||||||||||
| Total Current Assets | 58,455.8 | 55,960.4 | 56,225.6 | 60,371.8 | |||||||||||||||||||
| Property, Plant & Equipment | 9,453.2 | 9,085.5 | 9,467.2 | 13,919.1 | |||||||||||||||||||
| Long Term Investments | 2,199.9 | 3,669.7 | 4,374.4 | 4,455.2 | |||||||||||||||||||
| Other Non-Current Assets | 4,571.2 | 3,565.4 | 1,749.3 | 1,764.9 | |||||||||||||||||||
| Total Non-Current Assets | 20,413.6 | 20,299.9 | 18,757.3 | 25,228.5 | |||||||||||||||||||
| Total Assets | 78,869.4 | 76,260.4 | 74,982.9 | 85,600.3 | |||||||||||||||||||
| Account Payables | 6,402.9 | 4,716.6 | 3,984.7 | 5,894.9 | |||||||||||||||||||
| Short Term Debt | 369.4 | 392.0 | 226.7 | 2,366.2 | |||||||||||||||||||
| Deferred Revenue | - | - | 1,028.3 | 1,164.5 | |||||||||||||||||||
| Other Current Liabilities | 8,049.0 | 5,019.3 | 841.5 | 2,151.7 | |||||||||||||||||||
| Total Current Liabilities | 15,328.5 | 10,969.0 | 9,646.9 | 14,374.6 | |||||||||||||||||||
| Long Term Debt | 2,522.3 | 2,567.0 | 2,848.7 | 2,877.3 | |||||||||||||||||||
| Other Non-Current Liabilities | 1.1 | 1.1 | 1.1 | 102.3 | |||||||||||||||||||
| Total Non-Current Liabilities | 4,359.3 | 4,343.0 | 4,210.4 | 7,491.1 | |||||||||||||||||||
| Total Liabilities | 19,687.8 | 15,312.0 | 13,857.3 | 21,865.7 | |||||||||||||||||||
| Common Stock | 2,068.9 | 2,068.9 | 2,068.9 | 2,077.8 | |||||||||||||||||||
| Retained Earnings | 32,507.1 | 33,360.6 | 34,257.3 | 36,605.5 | |||||||||||||||||||
| Total Stockholders Equity | 53,833.9 | 55,096.7 | 55,469.3 | 57,955.7 | |||||||||||||||||||
| Total Liabilities and Equity | 78,869.4 | 76,260.4 | 74,982.9 | 85,600.3 | |||||||||||||||||||