603811 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 | 294.1 | 173.0 | 220.7 | 166.4 | ||||||||||||||
| Short Term Investments | - | - | - | 90.1 | ||||||||||||||
| Cash and Short Term Investments | 294.1 | 173.0 | 220.7 | 256.4 | ||||||||||||||
| Net Receivables | 93.2 | 79.4 | 40.5 | 67.5 | ||||||||||||||
| Inventory | 116.8 | 131.8 | 116.3 | 110.1 | ||||||||||||||
| Other Current Assets | 13.3 | 0.7 | 2.4 | - | ||||||||||||||
| Total Current Assets | 517.4 | 393.6 | 395.5 | 447.4 | ||||||||||||||
| Property, Plant & Equipment | 1,002.6 | 945.7 | 891.2 | 880.2 | ||||||||||||||
| Long Term Investments | 281.1 | - | 337.6 | 336.0 | ||||||||||||||
| Other Non-Current Assets | 19.0 | 318.8 | 17.0 | 24.9 | ||||||||||||||
| Total Non-Current Assets | 1,375.3 | 1,334.8 | 1,306.9 | 1,303.8 | ||||||||||||||
| Total Assets | 1,892.8 | 1,728.4 | 1,702.3 | 1,751.3 | ||||||||||||||
| Account Payables | 118.9 | 84.7 | 53.7 | 37.6 | ||||||||||||||
| Short Term Debt | 126.2 | 51.1 | 15.0 | 101.4 | ||||||||||||||
| Deferred Revenue | 4.4 | - | - | 21.5 | ||||||||||||||
| Other Current Liabilities | 16.2 | 54.2 | 25.2 | 83.7 | ||||||||||||||
| Total Current Liabilities | 342.6 | 291.5 | 266.3 | 266.7 | ||||||||||||||
| Long Term Debt | 316.4 | 139.3 | 5.7 | 25.0 | ||||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||||
| Total Non-Current Liabilities | 353.5 | 171.8 | 38.2 | 36.3 | ||||||||||||||
| Total Liabilities | 696.2 | 463.3 | 304.6 | 303.0 | ||||||||||||||
| Common Stock | 327.3 | 327.3 | 327.3 | 458.2 | ||||||||||||||
| Retained Earnings | 602.3 | 718.5 | 820.0 | 816.7 | ||||||||||||||
| Total Stockholders Equity | 1,192.3 | 1,260.1 | 1,390.5 | 1,419.2 | ||||||||||||||
| Total Liabilities and Equity | 1,892.8 | 1,728.4 | 1,702.3 | 1,751.3 | ||||||||||||||