688669 CG
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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 | 210.3 | 151.8 | 188.5 | 202.3 | ||||||||||||
| Short Term Investments | 53.1 | 9.9 | 15.6 | - | ||||||||||||
| Cash and Short Term Investments | 263.4 | 161.7 | 188.5 | 202.3 | ||||||||||||
| Net Receivables | 1,252.3 | 1,178.8 | 1,216.4 | 1,290.7 | ||||||||||||
| Inventory | 707.1 | 754.1 | 707.2 | 656.1 | ||||||||||||
| Other Current Assets | 173.1 | 199.8 | 237.2 | 224.0 | ||||||||||||
| Total Current Assets | 2,499.7 | 2,378.2 | 2,398.7 | 2,451.4 | ||||||||||||
| Property, Plant & Equipment | 1,797.3 | 2,189.7 | 2,176.4 | 2,091.4 | ||||||||||||
| Long Term Investments | 30.9 | 27.2 | 191.4 | 191.3 | ||||||||||||
| Other Non-Current Assets | 175.9 | 196.3 | 103.8 | 137.6 | ||||||||||||
| Total Non-Current Assets | 2,394.7 | 2,730.8 | 2,777.9 | 2,729.6 | ||||||||||||
| Total Assets | 4,894.4 | 5,109.0 | 5,176.6 | 5,180.9 | ||||||||||||
| Account Payables | 842.9 | 886.3 | 808.7 | 786.7 | ||||||||||||
| Short Term Debt | 964.4 | 798.1 | 1,190.0 | 1,108.9 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 282.3 | 784.8 | 767.9 | 817.8 | ||||||||||||
| Total Current Liabilities | 2,206.6 | 2,599.1 | 2,947.9 | 2,958.4 | ||||||||||||
| Long Term Debt | 692.7 | 812.3 | 730.2 | 802.5 | ||||||||||||
| Other Non-Current Liabilities | 156.6 | 155.1 | 84.4 | 67.3 | ||||||||||||
| Total Non-Current Liabilities | 932.3 | 1,020.7 | 868.2 | 925.2 | ||||||||||||
| Total Liabilities | 3,138.9 | 3,619.8 | 3,816.1 | 3,883.7 | ||||||||||||
| Common Stock | 121.3 | 121.3 | 121.3 | 121.3 | ||||||||||||
| Retained Earnings | 518.5 | 258.1 | 103.2 | 43.5 | ||||||||||||
| Total Stockholders Equity | 1,567.7 | 1,304.4 | 1,146.8 | 1,086.5 | ||||||||||||
| Total Liabilities and Equity | 4,894.4 | 5,109.0 | 5,176.6 | 5,180.9 | ||||||||||||