688028 CG
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| Millions CNY (ex. Per Share) | 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 | 236.9 | 264.7 | 248.1 | 192.9 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 236.9 | 264.7 | 248.1 | 192.9 | |||||||||
| Net Receivables | 243.6 | 227.3 | 309.1 | 303.3 | |||||||||
| Inventory | 272.3 | 299.2 | 294.6 | 373.9 | |||||||||
| Other Current Assets | 37.2 | 21.4 | - | - | |||||||||
| Total Current Assets | 789.9 | 816.1 | 857.0 | 881.2 | |||||||||
| Property, Plant & Equipment | 830.9 | 929.6 | 945.7 | 1,040.0 | |||||||||
| Long Term Investments | 30.8 | 33.9 | 28.5 | 23.6 | |||||||||
| Other Non-Current Assets | 7.9 | 12.2 | 13.1 | 13.0 | |||||||||
| Total Non-Current Assets | 1,343.0 | 1,451.4 | 1,463.8 | 1,558.8 | |||||||||
| Total Assets | 2,132.9 | 2,267.5 | 2,320.7 | 2,440.0 | |||||||||
| Account Payables | 60.4 | 53.1 | 69.3 | 87.7 | |||||||||
| Short Term Debt | 12.9 | 40.5 | 133.5 | 193.8 | |||||||||
| Deferred Revenue | - | - | - | 9.6 | |||||||||
| Other Current Liabilities | 65.6 | 91.9 | 65.3 | 7.1 | |||||||||
| Total Current Liabilities | 146.4 | 235.8 | 275.0 | 333.1 | |||||||||
| Long Term Debt | - | 9.9 | - | - | |||||||||
| Other Non-Current Liabilities | 59.7 | 8.9 | - | - | |||||||||
| Total Non-Current Liabilities | 70.7 | 81.3 | 5.8 | 13.6 | |||||||||
| Total Liabilities | 217.1 | 317.0 | 280.9 | 346.7 | |||||||||
| Common Stock | 153.4 | 152.0 | 150.9 | 150.9 | |||||||||
| Retained Earnings | 298.6 | 339.3 | 379.1 | 418.6 | |||||||||
| Total Stockholders Equity | 1,914.7 | 1,950.2 | 1,985.4 | 2,043.8 | |||||||||
| Total Liabilities and Equity | 2,132.9 | 2,267.5 | 2,320.7 | 2,440.0 | |||||||||