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| Millions CNY (ex. Per Share) | 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 | 6,616.4 | 5,294.9 | 4,016.5 | 3,786.6 | |||||||||||||
| Short Term Investments | 230.0 | 670.0 | 998.8 | 1,242.7 | |||||||||||||
| Cash and Short Term Investments | 6,846.4 | 5,964.9 | 5,015.2 | 5,029.3 | |||||||||||||
| Net Receivables | 7,285.3 | 5,304.8 | 5,333.6 | 4,925.9 | |||||||||||||
| Inventory | 2,001.4 | 1,732.8 | 1,736.0 | 1,779.7 | |||||||||||||
| Other Current Assets | 235.8 | 642.1 | 1.7 | 175.2 | |||||||||||||
| Total Current Assets | 16,833.0 | 13,877.0 | 12,282.9 | 11,910.1 | |||||||||||||
| Property, Plant & Equipment | 24,367.6 | 26,662.9 | 22,385.5 | 22,025.2 | |||||||||||||
| Long Term Investments | 100.9 | -190.1 | 940.1 | 798.7 | |||||||||||||
| Other Non-Current Assets | 665.3 | 1,395.1 | 207.1 | 205.0 | |||||||||||||
| Total Non-Current Assets | 26,149.0 | 29,042.8 | 30,419.2 | 30,321.5 | |||||||||||||
| Total Assets | 42,982.0 | 42,919.8 | 42,702.2 | 42,231.6 | |||||||||||||
| Account Payables | 4,520.4 | 4,024.0 | 3,989.3 | 3,873.1 | |||||||||||||
| Short Term Debt | 3,999.8 | 4,116.1 | 3,309.4 | 4,623.4 | |||||||||||||
| Deferred Revenue | 129.1 | - | 44.5 | - | |||||||||||||
| Other Current Liabilities | 17.8 | 42.1 | 322.6 | 485.6 | |||||||||||||
| Total Current Liabilities | 9,185.0 | 8,695.5 | 7,845.2 | 9,120.6 | |||||||||||||
| Long Term Debt | 10,411.0 | 11,009.1 | 11,006.2 | - | |||||||||||||
| Other Non-Current Liabilities | 98.9 | 52.5 | 3.9 | 9,361.2 | |||||||||||||
| Total Non-Current Liabilities | 11,506.1 | 12,440.1 | 12,404.5 | 11,042.2 | |||||||||||||
| Total Liabilities | 20,691.1 | 21,135.6 | 20,249.7 | 20,162.8 | |||||||||||||
| Common Stock | 587.8 | 585.7 | 586.0 | - | |||||||||||||
| Retained Earnings | 9,998.3 | 9,814.3 | 10,800.3 | 10,082.2 | |||||||||||||
| Total Stockholders Equity | 22,215.1 | 21,698.8 | 22,034.4 | 21,667.7 | |||||||||||||
| Total Liabilities and Equity | 42,982.0 | 42,919.8 | 42,702.2 | 42,231.6 | |||||||||||||