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| Millions CNY (ex. Per Share) | 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 | 4,434.5 | 3,529.7 | 4,380.2 | 2,941.1 | ||||||||||
| Short Term Investments | 941.7 | 941.6 | 315.0 | 668.7 | ||||||||||
| Cash and Short Term Investments | 5,376.3 | 4,471.3 | 4,695.2 | 3,609.8 | ||||||||||
| Net Receivables | 6,008.8 | 4,129.1 | 2,746.1 | 2,765.1 | ||||||||||
| Inventory | 568.2 | - | - | - | ||||||||||
| Other Current Assets | 119.8 | 490.9 | 2,855.5 | -4,967.4 | ||||||||||
| Total Current Assets | 12,635.2 | 9,527.2 | 10,296.8 | 1,407.5 | ||||||||||
| Property, Plant & Equipment | 1,547.7 | 1,487.8 | 1,394.0 | 199.8 | ||||||||||
| Long Term Investments | 2,260.8 | 2,108.5 | 1,941.5 | 1,790.0 | ||||||||||
| Other Non-Current Assets | 14,275.6 | 21,572.7 | 23,051.0 | 2,698.5 | ||||||||||
| Total Non-Current Assets | 31,959.1 | 36,233.3 | 36,414.6 | 5,276.5 | ||||||||||
| Total Assets | 44,594.4 | 45,760.5 | 46,711.5 | 46,174.6 | ||||||||||
| Account Payables | 5,671.1 | 6,482.2 | 6,656.7 | 1,055.6 | ||||||||||
| Short Term Debt | 6,424.1 | 4,247.3 | 4,740.6 | 3,479.6 | ||||||||||
| Deferred Revenue | 18.6 | 50.0 | 4,163.1 | 4,330.4 | ||||||||||
| Other Current Liabilities | 6,228.1 | 7,542.7 | 4,488.9 | 9,970.0 | ||||||||||
| Total Current Liabilities | 22,341.5 | 21,477.3 | 22,081.4 | 21,597.5 | ||||||||||
| Long Term Debt | 8,242.0 | 9,387.4 | 10,080.8 | 10,330.2 | ||||||||||
| Other Non-Current Liabilities | 1,301.4 | 1,060.0 | 884.4 | 896.1 | ||||||||||
| Total Non-Current Liabilities | 10,067.9 | 10,909.4 | 11,312.7 | 11,554.3 | ||||||||||
| Total Liabilities | 32,409.5 | 32,386.8 | 33,394.1 | 33,151.8 | ||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.1 | ||||||||||
| Retained Earnings | -44,573.4 | -43,809.4 | -44,043.7 | -6,414.2 | ||||||||||
| Total Stockholders Equity | 12,086.5 | 13,365.4 | 13,325.0 | 1,891.8 | ||||||||||
| Total Liabilities and Equity | 44,594.4 | 45,760.5 | 46,711.5 | 46,174.6 | ||||||||||