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| Millions CNY (ex. Per Share) | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | 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 | 21,103.6 | 22,210.4 | 29,252.8 | 44,285.3 | |||||||||||||||||||||||||
| Short Term Investments | 5,012.8 | 2,003.6 | 4,412.5 | 6,013.5 | |||||||||||||||||||||||||
| Cash and Short Term Investments | 26,116.4 | 24,214.0 | 33,665.4 | 50,298.8 | |||||||||||||||||||||||||
| Net Receivables | 6,607.2 | 8,749.2 | 9,737.5 | 16,100.2 | |||||||||||||||||||||||||
| Inventory | 22,847.1 | 24,419.6 | 24,033.7 | 22,939.2 | |||||||||||||||||||||||||
| Other Current Assets | 2,869.9 | 1,160.0 | 4,240.9 | 2,942.9 | |||||||||||||||||||||||||
| Total Current Assets | 58,440.5 | 59,051.1 | 71,677.5 | 92,281.1 | |||||||||||||||||||||||||
| Property, Plant & Equipment | 113,312.9 | 122,745.8 | 120,547.7 | 117,791.0 | |||||||||||||||||||||||||
| Long Term Investments | 7,185.2 | 11,319.1 | 15,517.9 | 14,973.9 | |||||||||||||||||||||||||
| Other Non-Current Assets | 9,823.3 | -1,216.4 | 2,320.8 | 2,256.6 | |||||||||||||||||||||||||
| Total Non-Current Assets | 153,315.3 | 156,844.4 | 155,458.9 | 152,291.2 | |||||||||||||||||||||||||
| Total Assets | 211,755.8 | 215,895.5 | 227,136.4 | 244,572.3 | |||||||||||||||||||||||||
| Account Payables | 21,111.7 | 19,824.0 | 12,409.8 | 14,290.5 | |||||||||||||||||||||||||
| Short Term Debt | 7,969.6 | 3,076.7 | 24,734.0 | 22,536.2 | |||||||||||||||||||||||||
| Deferred Revenue | - | - | 2,180.1 | 2,498.8 | |||||||||||||||||||||||||
| Other Current Liabilities | 28,829.8 | 11,732.1 | 11,100.6 | 15,076.0 | |||||||||||||||||||||||||
| Total Current Liabilities | 58,705.8 | 46,198.1 | 52,808.4 | 56,810.4 | |||||||||||||||||||||||||
| Long Term Debt | 41,839.6 | 43,843.5 | 36,227.9 | 32,316.5 | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 3,645.3 | 3,896.5 | 5,225.8 | 5,368.8 | |||||||||||||||||||||||||
| Total Non-Current Liabilities | 54,160.9 | 57,656.7 | 51,200.2 | 47,772.2 | |||||||||||||||||||||||||
| Total Liabilities | 112,866.7 | 103,854.8 | 104,008.6 | 104,582.7 | |||||||||||||||||||||||||
| Common Stock | 17,161.6 | 17,156.5 | 17,164.3 | 17,154.6 | |||||||||||||||||||||||||
| Retained Earnings | 15,822.8 | 24,884.0 | 32,543.8 | 41,476.5 | |||||||||||||||||||||||||
| Total Stockholders Equity | 60,598.0 | 69,191.3 | 74,962.7 | 84,501.2 | |||||||||||||||||||||||||
| Total Liabilities and Equity | 211,755.8 | 215,895.5 | 227,136.4 | 244,572.3 | |||||||||||||||||||||||||