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| Millions CNY (ex. Per Share) | 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 | 6,946.0 | 7,474.0 | 10,538.7 | 12,454.3 | ||||||||||||||||||
| Short Term Investments | 2,189.0 | 3,603.0 | 4,897.1 | 3,297.6 | ||||||||||||||||||
| Cash and Short Term Investments | 9,135.0 | 11,077.0 | 15,435.8 | 15,752.0 | ||||||||||||||||||
| Net Receivables | 755.0 | 1,228.0 | 1,082.7 | 1,099.9 | ||||||||||||||||||
| Inventory | 59.0 | 60.0 | 57.0 | 51.8 | ||||||||||||||||||
| Other Current Assets | 2,107.0 | 850.0 | 870.6 | 830.9 | ||||||||||||||||||
| Total Current Assets | 12,056.0 | 13,215.0 | 17,446.1 | 17,734.5 | ||||||||||||||||||
| Property, Plant & Equipment | 33,926.0 | 32,946.0 | 32,627.8 | 31,735.0 | ||||||||||||||||||
| Long Term Investments | 2,564.0 | 2,316.0 | 1,544.0 | 1,522.3 | ||||||||||||||||||
| Other Non-Current Assets | 4,207.0 | 2,850.0 | 1,577.0 | 1,566.1 | ||||||||||||||||||
| Total Non-Current Assets | 51,476.0 | 49,337.0 | 47,369.1 | 46,188.9 | ||||||||||||||||||
| Total Assets | 63,532.0 | 62,552.0 | 64,815.2 | 63,923.4 | ||||||||||||||||||
| Account Payables | 1,019.0 | 983.0 | 1,020.7 | 958.4 | ||||||||||||||||||
| Short Term Debt | 4,049.0 | 880.0 | 8,879.7 | 7,247.8 | ||||||||||||||||||
| Deferred Revenue | 1,637.0 | 1,822.0 | 1,824.2 | 1,837.1 | ||||||||||||||||||
| Other Current Liabilities | 6,424.0 | 887.0 | 5,034.2 | 7,356.4 | ||||||||||||||||||
| Total Current Liabilities | 17,411.0 | 13,321.0 | 19,139.2 | 18,999.8 | ||||||||||||||||||
| Long Term Debt | 1,265.0 | 4,546.0 | 479.3 | 2,428.9 | ||||||||||||||||||
| Other Non-Current Liabilities | 3,778.0 | 3,667.0 | 2,706.7 | 2,688.9 | ||||||||||||||||||
| Total Non-Current Liabilities | 33,872.0 | 36,960.0 | 32,709.8 | 33,864.1 | ||||||||||||||||||
| Total Liabilities | 51,283.0 | 50,281.0 | 51,849.0 | 52,863.8 | ||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||
| Retained Earnings | 794.0 | 2,449.0 | 3,616.3 | 1,668.7 | ||||||||||||||||||
| Total Stockholders Equity | 12,135.0 | 12,177.0 | 12,812.2 | 10,906.1 | ||||||||||||||||||
| Total Liabilities and Equity | 63,532.0 | 62,552.0 | 64,815.2 | 63,923.4 | ||||||||||||||||||
| Millions CNY (ex. Per Share) | 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 | 6,946.0 | 7,474.0 | 10,538.7 | 12,454.3 | ||||||||||||||||||
| Short Term Investments | 2,189.0 | 3,603.0 | 4,897.1 | 3,297.6 | ||||||||||||||||||
| Cash and Short Term Investments | 9,135.0 | 11,077.0 | 15,435.8 | 15,752.0 | ||||||||||||||||||
| Net Receivables | 755.0 | 1,228.0 | 1,082.7 | 1,099.9 | ||||||||||||||||||
| Inventory | 59.0 | 60.0 | 57.0 | 51.8 | ||||||||||||||||||
| Other Current Assets | 2,107.0 | 850.0 | 870.6 | 830.9 | ||||||||||||||||||
| Total Current Assets | 12,056.0 | 13,215.0 | 17,446.1 | 17,734.5 | ||||||||||||||||||
| Property, Plant & Equipment | 33,926.0 | 32,946.0 | 32,627.8 | 31,735.0 | ||||||||||||||||||
| Long Term Investments | 2,564.0 | 2,316.0 | 1,544.0 | 1,522.3 | ||||||||||||||||||
| Other Non-Current Assets | 4,207.0 | 2,850.0 | 1,577.0 | 1,566.1 | ||||||||||||||||||
| Total Non-Current Assets | 51,476.0 | 49,337.0 | 47,369.1 | 46,188.9 | ||||||||||||||||||
| Total Assets | 63,532.0 | 62,552.0 | 64,815.2 | 63,923.4 | ||||||||||||||||||
| Account Payables | 1,019.0 | 983.0 | 1,020.7 | 958.4 | ||||||||||||||||||
| Short Term Debt | 4,049.0 | 880.0 | 8,879.7 | 7,247.8 | ||||||||||||||||||
| Deferred Revenue | 1,637.0 | 1,822.0 | 1,824.2 | 1,837.1 | ||||||||||||||||||
| Other Current Liabilities | 6,424.0 | 887.0 | 5,034.2 | 7,356.4 | ||||||||||||||||||
| Total Current Liabilities | 17,411.0 | 13,321.0 | 19,139.2 | 18,999.8 | ||||||||||||||||||
| Long Term Debt | 1,265.0 | 4,546.0 | 479.3 | 2,428.9 | ||||||||||||||||||
| Other Non-Current Liabilities | 3,778.0 | 3,667.0 | 2,706.7 | 2,688.9 | ||||||||||||||||||
| Total Non-Current Liabilities | 33,872.0 | 36,960.0 | 32,709.8 | 33,864.1 | ||||||||||||||||||
| Total Liabilities | 51,283.0 | 50,281.0 | 51,849.0 | 52,863.8 | ||||||||||||||||||
| Common Stock | - | - | - | - | ||||||||||||||||||
| Retained Earnings | 794.0 | 2,449.0 | 3,616.3 | 1,668.7 | ||||||||||||||||||
| Total Stockholders Equity | 12,135.0 | 12,177.0 | 12,812.2 | 10,906.1 | ||||||||||||||||||
| Total Liabilities and Equity | 63,532.0 | 62,552.0 | 64,815.2 | 63,923.4 | ||||||||||||||||||