601928 CG
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| Millions CNY (ex. Per Share) | 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 | 3,074.1 | 1,946.0 | 1,163.5 | 1,624.5 | |||||||||||||||||
| Short Term Investments | 68.8 | 1,069.0 | 12,872.1 | 5,854.5 | |||||||||||||||||
| Cash and Short Term Investments | 3,142.9 | 3,015.1 | 14,035.6 | 7,479.0 | |||||||||||||||||
| Net Receivables | 671.8 | 726.1 | 762.2 | 1,071.0 | |||||||||||||||||
| Inventory | 2,170.5 | 1,763.2 | 1,888.1 | 1,985.6 | |||||||||||||||||
| Other Current Assets | 5,974.3 | 5,884.7 | 188.0 | 5,459.8 | |||||||||||||||||
| Total Current Assets | 12,199.6 | 11,524.0 | 16,986.1 | 16,131.0 | |||||||||||||||||
| Property, Plant & Equipment | 6,484.1 | 6,304.7 | 5,929.0 | 5,778.2 | |||||||||||||||||
| Long Term Investments | 1,216.3 | 283.1 | 6,519.2 | 2,040.2 | |||||||||||||||||
| Other Non-Current Assets | 9,978.2 | 11,853.9 | 390.5 | 6,271.9 | |||||||||||||||||
| Total Non-Current Assets | 19,150.8 | 19,222.8 | 13,571.9 | 14,796.9 | |||||||||||||||||
| Total Assets | 31,350.4 | 30,746.9 | 30,558.1 | 30,927.9 | |||||||||||||||||
| Account Payables | 5,374.5 | 3,640.1 | 4,678.8 | 5,216.9 | |||||||||||||||||
| Short Term Debt | 6.7 | 14.5 | 99.3 | 63.7 | |||||||||||||||||
| Deferred Revenue | - | - | 3,204.4 | 2,707.3 | |||||||||||||||||
| Other Current Liabilities | 5,210.1 | 4,854.1 | 605.5 | 647.4 | |||||||||||||||||
| Total Current Liabilities | 10,594.9 | 9,753.0 | 9,245.2 | 9,157.7 | |||||||||||||||||
| Long Term Debt | 13.3 | 6.6 | - | - | |||||||||||||||||
| Other Non-Current Liabilities | 589.3 | 585.7 | 585.2 | 585.1 | |||||||||||||||||
| Total Non-Current Liabilities | 1,326.2 | 1,237.8 | 1,121.7 | 1,142.5 | |||||||||||||||||
| Total Liabilities | 11,921.1 | 10,990.8 | 10,366.9 | 10,300.2 | |||||||||||||||||
| Common Stock | 2,544.9 | 2,544.9 | 2,544.9 | 2,544.9 | |||||||||||||||||
| Retained Earnings | 10,609.4 | 10,771.7 | 10,883.2 | 11,306.2 | |||||||||||||||||
| Total Stockholders Equity | 19,143.6 | 19,474.2 | 19,939.4 | 20,369.2 | |||||||||||||||||
| Total Liabilities and Equity | 31,350.4 | 30,746.9 | 30,558.1 | 30,927.9 | |||||||||||||||||