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| Billions CNY (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 747.7 | 797.9 | 950.4 | 973.8 | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | 747.7 | 797.9 | 950.4 | 973.8 | |||
| Net Receivables | 223.0 | 216.3 | 246.2 | 274.6 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | -970.6 | -1,014.2 | -1,196.6 | -1,248.4 | |||
| Total Current Assets | - | - | - | - | |||
| Property, Plant & Equipment | 62.5 | 57.2 | 54.8 | 52.8 | |||
| Long Term Investments | 5,840.2 | 6,252.1 | 7,407.2 | 7,775.7 | |||
| Other Non-Current Assets | -6,069.5 | -6,487.4 | -7,658.9 | -8,033.7 | |||
| Total Non-Current Assets | - | - | - | - | |||
| Total Assets | 11,009.9 | 11,583.4 | 12,957.8 | 13,509.6 | |||
| Account Payables | 10.3 | 8.9 | 6.9 | 7.2 | |||
| Short Term Debt | 121.9 | 93.3 | 95.7 | 80.6 | |||
| Deferred Revenue | - | - | - | - | |||
| Other Current Liabilities | -206.0 | -167.6 | -182.9 | -159.4 | |||
| Total Current Liabilities | - | - | - | - | |||
| Long Term Debt | 1,347.1 | 1,384.6 | 1,291.1 | 1,247.5 | |||
| Other Non-Current Liabilities | -1,404.2 | -1,425.8 | -1,313.9 | -1,264.5 | |||
| Total Non-Current Liabilities | - | - | - | - | |||
| Total Liabilities | 9,823.9 | 10,354.5 | 11,653.1 | 12,166.5 | |||
| Common Stock | 18.3 | 18.2 | 18.2 | 18.2 | |||
| Retained Earnings | 592.9 | 621.7 | 693.5 | 733.8 | |||
| Total Stockholders Equity | 869.2 | 899.0 | 928.6 | 944.0 | |||
| Total Liabilities and Equity | 11,009.9 | 11,583.4 | 12,957.8 | 13,509.6 | |||
| Billions CNY (ex. Per Share) | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 747.7 | 797.9 | 950.4 | 973.8 | |||
| Short Term Investments | - | - | - | - | |||
| Cash and Short Term Investments | 747.7 | 797.9 | 950.4 | 973.8 | |||
| Net Receivables | 223.0 | 216.3 | 246.2 | 274.6 | |||
| Inventory | - | - | - | - | |||
| Other Current Assets | -970.6 | -1,014.2 | -1,196.6 | -1,248.4 | |||
| Total Current Assets | - | - | - | - | |||
| Property, Plant & Equipment | 62.5 | 57.2 | 54.8 | 52.8 | |||
| Long Term Investments | 5,840.2 | 6,252.1 | 7,407.2 | 7,775.7 | |||
| Other Non-Current Assets | -6,069.5 | -6,487.4 | -7,658.9 | -8,033.7 | |||
| Total Non-Current Assets | - | - | - | - | |||
| Total Assets | 11,009.9 | 11,583.4 | 12,957.8 | 13,509.6 | |||
| Account Payables | 10.3 | 8.9 | 6.9 | 7.2 | |||
| Short Term Debt | 121.9 | 93.3 | 95.7 | 80.6 | |||
| Deferred Revenue | - | - | - | - | |||
| Other Current Liabilities | -206.0 | -167.6 | -182.9 | -159.4 | |||
| Total Current Liabilities | - | - | - | - | |||
| Long Term Debt | 1,347.1 | 1,384.6 | 1,291.1 | 1,247.5 | |||
| Other Non-Current Liabilities | -1,404.2 | -1,425.8 | -1,313.9 | -1,264.5 | |||
| Total Non-Current Liabilities | - | - | - | - | |||
| Total Liabilities | 9,823.9 | 10,354.5 | 11,653.1 | 12,166.5 | |||
| Common Stock | 18.3 | 18.2 | 18.2 | 18.2 | |||
| Retained Earnings | 592.9 | 621.7 | 693.5 | 733.8 | |||
| Total Stockholders Equity | 869.2 | 899.0 | 928.6 | 944.0 | |||
| Total Liabilities and Equity | 11,009.9 | 11,583.4 | 12,957.8 | 13,509.6 | |||