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| Billions CNY (ex. Per Share) | 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 | 234.5 | 250.1 | 253.5 | 182.1 | |||||||||||||||||||||
| Short Term Investments | 8.9 | 12.0 | 12.8 | 12.2 | |||||||||||||||||||||
| Cash and Short Term Investments | 243.4 | 262.1 | 266.3 | 194.3 | |||||||||||||||||||||
| Net Receivables | 394.0 | 625.5 | 704.2 | 709.9 | |||||||||||||||||||||
| Inventory | 219.4 | 245.7 | 235.6 | 248.7 | |||||||||||||||||||||
| Other Current Assets | 128.6 | 90.5 | 93.1 | 82.4 | |||||||||||||||||||||
| Total Current Assets | 1,005.7 | 1,264.1 | 1,339.7 | 1,278.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 137.1 | 148.4 | 154.6 | 155.3 | |||||||||||||||||||||
| Long Term Investments | 186.3 | 178.5 | 654.0 | - | |||||||||||||||||||||
| Other Non-Current Assets | 300.3 | 396.7 | 3.4 | 672.5 | |||||||||||||||||||||
| Total Non-Current Assets | 823.7 | 992.3 | 1,130.9 | 1,146.6 | |||||||||||||||||||||
| Total Assets | 1,829.4 | 2,256.4 | 2,470.6 | 2,424.6 | |||||||||||||||||||||
| Account Payables | 308.3 | 773.2 | 873.2 | 803.6 | |||||||||||||||||||||
| Short Term Debt | 102.4 | 100.7 | 98.1 | 126.7 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 580.6 | 266.4 | 269.2 | 257.5 | |||||||||||||||||||||
| Total Current Liabilities | 1,010.6 | 1,276.2 | 1,394.6 | 1,340.3 | |||||||||||||||||||||
| Long Term Debt | 311.6 | 363.4 | 418.7 | 436.5 | |||||||||||||||||||||
| Other Non-Current Liabilities | 46.2 | 98.0 | 105.3 | 90.2 | |||||||||||||||||||||
| Total Non-Current Liabilities | 358.9 | 470.1 | 535.4 | 537.8 | |||||||||||||||||||||
| Total Liabilities | 1,369.5 | 1,746.3 | 1,930.0 | 1,878.0 | |||||||||||||||||||||
| Common Stock | 24.8 | 24.7 | 24.7 | 24.7 | |||||||||||||||||||||
| Retained Earnings | 202.5 | 223.9 | 213.1 | 216.8 | |||||||||||||||||||||
| Total Stockholders Equity | 332.5 | 354.7 | 371.1 | 374.3 | |||||||||||||||||||||
| Total Liabilities and Equity | 1,829.4 | 2,256.4 | 2,470.6 | 2,424.6 | |||||||||||||||||||||