603856 CG
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| Millions CNY (ex. Per Share) | 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 | 394.3 | 365.4 | 515.0 | 249.2 | |||||||||||||
| Short Term Investments | - | - | - | 30.2 | |||||||||||||
| Cash and Short Term Investments | 394.3 | 365.4 | 515.0 | 279.4 | |||||||||||||
| Net Receivables | 1,650.2 | 1,729.8 | 1,738.7 | 1,801.7 | |||||||||||||
| Inventory | 321.6 | 304.3 | 380.2 | 417.1 | |||||||||||||
| Other Current Assets | 78.7 | 36.9 | 6.3 | - | |||||||||||||
| Total Current Assets | 2,501.1 | 2,497.0 | 2,929.3 | 2,811.0 | |||||||||||||
| Property, Plant & Equipment | 673.0 | 794.7 | 798.8 | 831.6 | |||||||||||||
| Long Term Investments | 195.5 | 185.3 | 28.1 | 28.5 | |||||||||||||
| Other Non-Current Assets | 15.4 | 31.8 | 25.7 | 30.5 | |||||||||||||
| Total Non-Current Assets | 1,057.5 | 1,201.4 | 1,057.1 | 1,099.2 | |||||||||||||
| Total Assets | 3,558.5 | 3,698.4 | 3,986.3 | 3,910.1 | |||||||||||||
| Account Payables | 121.2 | 138.3 | 139.2 | 142.1 | |||||||||||||
| Short Term Debt | 560.1 | 586.0 | 72.0 | 314.2 | |||||||||||||
| Deferred Revenue | - | - | - | 261.5 | |||||||||||||
| Other Current Liabilities | 561.5 | 94.1 | 630.4 | 145.5 | |||||||||||||
| Total Current Liabilities | 1,244.6 | 1,003.1 | 1,090.7 | 972.8 | |||||||||||||
| Long Term Debt | - | 247.3 | - | 49.7 | |||||||||||||
| Other Non-Current Liabilities | - | - | 17.4 | - | |||||||||||||
| Total Non-Current Liabilities | 67.9 | 343.5 | 110.2 | 66.6 | |||||||||||||
| Total Liabilities | 1,312.5 | 1,346.6 | 1,201.0 | 1,039.4 | |||||||||||||
| Common Stock | 256.9 | 256.4 | 282.1 | 282.1 | |||||||||||||
| Retained Earnings | 1,144.7 | 1,265.5 | 1,455.0 | 1,493.4 | |||||||||||||
| Total Stockholders Equity | 2,239.5 | 2,345.5 | 2,779.9 | 2,765.3 | |||||||||||||
| Total Liabilities and Equity | 3,558.5 | 3,698.4 | 3,986.3 | 3,910.1 | |||||||||||||