603288 CG
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions CNY (ex. Per Share) | 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 | 21,689.4 | 22,114.7 | 10,108.8 | 18,939.1 | ||||||||||||||||
| Short Term Investments | 5,841.0 | 7,617.6 | 24,600.4 | 10,814.3 | ||||||||||||||||
| Cash and Short Term Investments | 27,530.4 | 29,732.3 | 34,709.1 | 29,753.4 | ||||||||||||||||
| Net Receivables | 223.1 | 261.2 | 586.4 | 545.0 | ||||||||||||||||
| Inventory | 2,618.8 | 2,525.3 | 2,407.7 | 2,208.5 | ||||||||||||||||
| Other Current Assets | 402.1 | 289.0 | 1.4 | 23.6 | ||||||||||||||||
| Total Current Assets | 30,774.4 | 32,842.1 | 37,983.7 | 32,662.9 | ||||||||||||||||
| Property, Plant & Equipment | 6,119.3 | 6,572.7 | 7,017.5 | 6,954.9 | ||||||||||||||||
| Long Term Investments | 3.9 | -7,617.5 | 5,882.0 | 6,245.7 | ||||||||||||||||
| Other Non-Current Assets | 4.6 | 7,684.2 | 4.5 | 67.8 | ||||||||||||||||
| Total Non-Current Assets | 7,649.1 | 8,016.3 | 14,267.9 | 14,546.6 | ||||||||||||||||
| Total Assets | 38,423.5 | 40,858.4 | 52,251.6 | 47,209.5 | ||||||||||||||||
| Account Payables | 1,861.5 | 1,946.6 | 1,505.9 | 1,562.0 | ||||||||||||||||
| Short Term Debt | 362.6 | 293.5 | 1,485.4 | 2,479.2 | ||||||||||||||||
| Deferred Revenue | - | - | 4,128.5 | 978.7 | ||||||||||||||||
| Other Current Liabilities | 4,984.0 | 4,805.0 | 1,454.8 | 1,132.2 | ||||||||||||||||
| Total Current Liabilities | 8,936.2 | 8,985.8 | 9,853.4 | 7,021.3 | ||||||||||||||||
| Long Term Debt | 70.3 | 33.2 | 5.4 | 6.0 | ||||||||||||||||
| Other Non-Current Liabilities | 265.0 | 19.0 | - | - | ||||||||||||||||
| Total Non-Current Liabilities | 454.3 | 470.7 | 490.9 | 153.1 | ||||||||||||||||
| Total Liabilities | 9,390.5 | 9,456.5 | 10,013.9 | 7,174.4 | ||||||||||||||||
| Common Stock | 5,560.6 | 5,560.6 | 5,851.8 | 5,851.8 | ||||||||||||||||
| Retained Earnings | 20,278.6 | 22,962.4 | 23,552.8 | 21,318.1 | ||||||||||||||||
| Total Stockholders Equity | 28,530.6 | 30,895.4 | 41,329.6 | 39,093.5 | ||||||||||||||||
| Total Liabilities and Equity | 38,423.5 | 40,858.4 | 52,251.6 | 47,209.5 | ||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 21,689.4 | 22,114.7 | 10,108.8 | 18,939.1 | ||||||||||||||||
| Short Term Investments | 5,841.0 | 7,617.6 | 24,600.4 | 10,814.3 | ||||||||||||||||
| Cash and Short Term Investments | 27,530.4 | 29,732.3 | 34,709.1 | 29,753.4 | ||||||||||||||||
| Net Receivables | 223.1 | 261.2 | 586.4 | 545.0 | ||||||||||||||||
| Inventory | 2,618.8 | 2,525.3 | 2,407.7 | 2,208.5 | ||||||||||||||||
| Other Current Assets | 402.1 | 289.0 | 1.4 | 23.6 | ||||||||||||||||
| Total Current Assets | 30,774.4 | 32,842.1 | 37,983.7 | 32,662.9 | ||||||||||||||||
| Property, Plant & Equipment | 6,119.3 | 6,572.7 | 7,017.5 | 6,954.9 | ||||||||||||||||
| Long Term Investments | 3.9 | -7,617.5 | 5,882.0 | 6,245.7 | ||||||||||||||||
| Other Non-Current Assets | 4.6 | 7,684.2 | 4.5 | 67.8 | ||||||||||||||||
| Total Non-Current Assets | 7,649.1 | 8,016.3 | 14,267.9 | 14,546.6 | ||||||||||||||||
| Total Assets | 38,423.5 | 40,858.4 | 52,251.6 | 47,209.5 | ||||||||||||||||
| Account Payables | 1,861.5 | 1,946.6 | 1,505.9 | 1,562.0 | ||||||||||||||||
| Short Term Debt | 362.6 | 293.5 | 1,485.4 | 2,479.2 | ||||||||||||||||
| Deferred Revenue | - | - | 4,128.5 | 978.7 | ||||||||||||||||
| Other Current Liabilities | 4,984.0 | 4,805.0 | 1,454.8 | 1,132.2 | ||||||||||||||||
| Total Current Liabilities | 8,936.2 | 8,985.8 | 9,853.4 | 7,021.3 | ||||||||||||||||
| Long Term Debt | 70.3 | 33.2 | 5.4 | 6.0 | ||||||||||||||||
| Other Non-Current Liabilities | 265.0 | 19.0 | - | - | ||||||||||||||||
| Total Non-Current Liabilities | 454.3 | 470.7 | 490.9 | 153.1 | ||||||||||||||||
| Total Liabilities | 9,390.5 | 9,456.5 | 10,013.9 | 7,174.4 | ||||||||||||||||
| Common Stock | 5,560.6 | 5,560.6 | 5,851.8 | 5,851.8 | ||||||||||||||||
| Retained Earnings | 20,278.6 | 22,962.4 | 23,552.8 | 21,318.1 | ||||||||||||||||
| Total Stockholders Equity | 28,530.6 | 30,895.4 | 41,329.6 | 39,093.5 | ||||||||||||||||
| Total Liabilities and Equity | 38,423.5 | 40,858.4 | 52,251.6 | 47,209.5 | ||||||||||||||||