603667 CG
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| Millions CNY (ex. Per Share) | 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 | 751.4 | 612.6 | 441.2 | 800.7 | ||||||||||||||
| Short Term Investments | - | - | 5.0 | - | ||||||||||||||
| Cash and Short Term Investments | 751.4 | 612.6 | 446.2 | 1,165.7 | ||||||||||||||
| Net Receivables | 952.6 | 1,085.6 | 1,006.4 | 1,049.9 | ||||||||||||||
| Inventory | 791.8 | 934.3 | 905.6 | 877.4 | ||||||||||||||
| Other Current Assets | 28.6 | 31.3 | 24.8 | 66.0 | ||||||||||||||
| Total Current Assets | 2,552.8 | 2,692.8 | 2,404.7 | 3,159.1 | ||||||||||||||
| Property, Plant & Equipment | 1,377.9 | 1,452.3 | 1,567.9 | 1,632.6 | ||||||||||||||
| Long Term Investments | 82.0 | - | 356.3 | 344.9 | ||||||||||||||
| Other Non-Current Assets | 62.4 | 363.7 | 20.6 | 94.9 | ||||||||||||||
| Total Non-Current Assets | 2,161.8 | 2,520.0 | 2,685.3 | 2,757.2 | ||||||||||||||
| Total Assets | 4,714.6 | 5,212.8 | 5,090.0 | 5,916.4 | ||||||||||||||
| Account Payables | 409.5 | 867.6 | 764.0 | 804.4 | ||||||||||||||
| Short Term Debt | 604.4 | 815.6 | 808.6 | 747.9 | ||||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||||
| Other Current Liabilities | 425.1 | 166.0 | 108.7 | 62.3 | ||||||||||||||
| Total Current Liabilities | 1,449.0 | 2,021.3 | 1,846.6 | 1,682.5 | ||||||||||||||
| Long Term Debt | 181.2 | 96.1 | 64.8 | 5.0 | ||||||||||||||
| Other Non-Current Liabilities | 67.3 | 4.2 | 5.4 | 141.7 | ||||||||||||||
| Total Non-Current Liabilities | 291.3 | 229.8 | 209.6 | 184.6 | ||||||||||||||
| Total Liabilities | 1,740.3 | 2,251.1 | 2,056.2 | 1,867.2 | ||||||||||||||
| Common Stock | 368.6 | 366.3 | 366.2 | 383.2 | ||||||||||||||
| Retained Earnings | 701.1 | 710.2 | 753.6 | 905.8 | ||||||||||||||
| Total Stockholders Equity | 2,900.4 | 2,912.8 | 2,986.2 | 3,993.8 | ||||||||||||||
| Total Liabilities and Equity | 4,714.6 | 5,212.8 | 5,090.0 | 5,916.4 | ||||||||||||||