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| Millions 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 | 149,986.0 | 142,415.0 | 96,772.0 | 118,585.0 | |||||||||||||||||||||
| Short Term Investments | 299.0 | 17,302.0 | - | 54,316.4 | |||||||||||||||||||||
| Cash and Short Term Investments | 150,285.0 | 159,717.0 | 96,772.0 | 118,585.0 | |||||||||||||||||||||
| Net Receivables | -299.0 | 19,054.0 | 23,248.0 | 18,507.6 | |||||||||||||||||||||
| Inventory | 12,846.0 | 12,482.0 | 11,850.0 | 10,792.0 | |||||||||||||||||||||
| Other Current Assets | 30,120.0 | 7,640.0 | 8,590.0 | 11,885.4 | |||||||||||||||||||||
| Total Current Assets | 198,951.0 | 205,125.0 | 146,969.0 | 167,634.0 | |||||||||||||||||||||
| Property, Plant & Equipment | 278,990.0 | 286,290.0 | 306,982.0 | 306,421.0 | |||||||||||||||||||||
| Long Term Investments | 58,057.0 | 45,385.0 | 81,321.7 | 65,350.0 | |||||||||||||||||||||
| Other Non-Current Assets | 32,468.0 | 50,327.0 | 15,935.3 | 231,068.0 | |||||||||||||||||||||
| Total Non-Current Assets | 431,180.0 | 452,943.0 | 480,792.0 | 615,645.0 | |||||||||||||||||||||
| Total Assets | 630,131.0 | 658,068.0 | 627,761.0 | 783,279.0 | |||||||||||||||||||||
| Account Payables | 38,901.0 | 38,205.0 | 41,513.0 | 34,886.0 | |||||||||||||||||||||
| Short Term Debt | 2,927.0 | 1,037.0 | 409.0 | 86,700.0 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 45,581.0 | 20,091.0 | 17,048.0 | 15,399.0 | |||||||||||||||||||||
| Total Current Liabilities | 91,585.0 | 92,620.0 | 89,262.0 | 169,294.0 | |||||||||||||||||||||
| Long Term Debt | 32,608.0 | 28,932.0 | 28,268.0 | 29,673.0 | |||||||||||||||||||||
| Other Non-Current Liabilities | 25,648.0 | 30,190.0 | 26,049.0 | 25,670.0 | |||||||||||||||||||||
| Total Non-Current Liabilities | 60,725.0 | 61,496.0 | 57,048.0 | 58,102.0 | |||||||||||||||||||||
| Total Liabilities | 151,761.0 | 154,116.0 | 146,310.0 | 227,396.0 | |||||||||||||||||||||
| Common Stock | 19,869.0 | 19,869.0 | 19,869.0 | 21,689.0 | |||||||||||||||||||||
| Retained Earnings | 288,491.0 | 302,252.0 | 269,981.0 | 280,670.0 | |||||||||||||||||||||
| Total Stockholders Equity | 408,692.0 | 426,866.0 | 409,107.0 | 480,902.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 630,131.0 | 658,068.0 | 627,761.0 | 783,279.0 | |||||||||||||||||||||