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| Millions CNY (ex. Per Share) | 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 | 544.4 | 1,042.2 | 715.3 | 438.2 | ||||||||||||
| Short Term Investments | 0.8 | - | - | 90.2 | ||||||||||||
| Cash and Short Term Investments | 545.2 | 1,042.2 | 715.3 | 528.3 | ||||||||||||
| Net Receivables | 126.7 | 129.0 | 107.9 | 141.4 | ||||||||||||
| Inventory | 1,285.9 | 1,310.1 | 1,697.7 | 1,316.2 | ||||||||||||
| Other Current Assets | 25.7 | 26.1 | 32.4 | 21.6 | ||||||||||||
| Total Current Assets | 2,053.0 | 2,551.5 | 2,592.2 | 2,051.9 | ||||||||||||
| Property, Plant & Equipment | 3,146.8 | 3,453.9 | 3,695.2 | 4,069.4 | ||||||||||||
| Long Term Investments | -0.7 | 13.0 | 16.0 | 15.6 | ||||||||||||
| Other Non-Current Assets | 367.2 | 503.1 | 484.8 | 152.8 | ||||||||||||
| Total Non-Current Assets | 3,651.7 | 4,103.6 | 4,377.3 | 4,429.6 | ||||||||||||
| Total Assets | 5,704.7 | 6,655.1 | 6,969.5 | 6,481.6 | ||||||||||||
| Account Payables | 491.3 | 608.7 | 696.0 | 685.5 | ||||||||||||
| Short Term Debt | 335.3 | 205.2 | 139.1 | 297.3 | ||||||||||||
| Deferred Revenue | - | - | 57.1 | 63.8 | ||||||||||||
| Other Current Liabilities | 57.1 | 261.6 | -16.3 | 365.9 | ||||||||||||
| Total Current Liabilities | 1,093.2 | 1,351.8 | 1,437.2 | 1,471.7 | ||||||||||||
| Long Term Debt | 234.6 | 226.6 | 386.7 | 479.7 | ||||||||||||
| Other Non-Current Liabilities | 3.8 | 74.4 | 9.6 | 6.1 | ||||||||||||
| Total Non-Current Liabilities | 413.3 | 470.7 | 621.2 | 730.5 | ||||||||||||
| Total Liabilities | 1,506.6 | 1,822.6 | 2,058.3 | 2,202.2 | ||||||||||||
| Common Stock | 525.0 | 524.8 | 524.8 | 524.8 | ||||||||||||
| Retained Earnings | 1,485.4 | 2,165.0 | 2,264.0 | 1,615.6 | ||||||||||||
| Total Stockholders Equity | 4,195.2 | 4,832.5 | 4,911.2 | 4,279.4 | ||||||||||||
| Total Liabilities and Equity | 5,704.7 | 6,655.1 | 6,969.5 | 6,481.6 | ||||||||||||