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| Millions CNY (ex. Per Share) | 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 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 109,094.4 | 102,738.7 | 75,424.7 | 75,786.5 | |||||||||||||||||||||||
| Short Term Investments | 9,562.6 | 40,511.5 | 63,712.1 | 53,754.6 | |||||||||||||||||||||||
| Cash and Short Term Investments | 118,657.0 | 143,241.7 | 139,136.9 | 129,541.2 | |||||||||||||||||||||||
| Net Receivables | 70,091.3 | 74,159.5 | 84,475.6 | 52,745.3 | |||||||||||||||||||||||
| Inventory | 87,676.7 | 116,036.2 | 138,420.6 | 160,413.5 | |||||||||||||||||||||||
| Other Current Assets | 25,732.4 | 37,134.8 | 4,409.7 | 46,895.4 | |||||||||||||||||||||||
| Total Current Assets | 302,121.4 | 370,572.2 | 371,467.6 | 395,764.9 | |||||||||||||||||||||||
| Property, Plant & Equipment | 275,309.0 | 292,816.7 | 366,255.1 | 348,722.7 | |||||||||||||||||||||||
| Long Term Investments | 16,108.3 | -10,272.7 | 68,904.6 | 45,750.8 | |||||||||||||||||||||||
| Other Non-Current Assets | 37,219.7 | 78,320.5 | 9,860.4 | 40,806.5 | |||||||||||||||||||||||
| Total Non-Current Assets | 377,426.2 | 412,783.6 | 518,458.2 | 506,312.0 | |||||||||||||||||||||||
| Total Assets | 679,547.7 | 783,355.9 | 889,925.7 | 902,077.0 | |||||||||||||||||||||||
| Account Payables | 198,483.1 | 244,027.4 | 186,742.4 | 212,932.3 | |||||||||||||||||||||||
| Short Term Debt | 24,569.7 | 20,326.2 | 72,291.7 | 66,296.3 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 53,045.8 | - | |||||||||||||||||||||||
| Other Current Liabilities | 209,174.8 | 204,926.8 | 133,903.6 | 76,149.1 | |||||||||||||||||||||||
| Total Current Liabilities | 453,666.7 | 495,985.2 | 468,451.4 | 485,362.3 | |||||||||||||||||||||||
| Long Term Debt | 11,975.1 | 8,257.8 | 84,437.5 | 65,568.5 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 54,596.6 | 70,548.7 | 36,477.8 | 78,984.4 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 75,418.9 | 88,682.5 | 181,669.2 | 154,594.3 | |||||||||||||||||||||||
| Total Liabilities | 529,085.6 | 584,667.6 | 650,120.5 | 639,956.5 | |||||||||||||||||||||||
| Common Stock | 2,911.1 | 2,909.3 | 9,117.2 | 9,117.2 | |||||||||||||||||||||||
| Retained Earnings | 74,498.1 | 106,021.9 | 116,057.4 | 120,142.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 138,810.1 | 185,251.1 | 227,540.6 | 249,916.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 679,547.7 | 783,355.9 | 889,925.7 | 902,077.0 | |||||||||||||||||||||||