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| Millions CNY (ex. Per Share) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 15,262.3 | 15,251.5 | 12,201.4 | 30,504.0 | ||||||||||||||||||
| Short Term Investments | 24,384.4 | 32,937.1 | 28,330.5 | 14,238.1 | ||||||||||||||||||
| Cash and Short Term Investments | 43,041.0 | 48,188.6 | 40,531.9 | 44,742.1 | ||||||||||||||||||
| Net Receivables | 6,662.1 | 9,507.8 | 27,864.1 | 31,744.5 | ||||||||||||||||||
| Inventory | 13,496.4 | 13,338.4 | 11,639.7 | 22,247.4 | ||||||||||||||||||
| Other Current Assets | 16,490.6 | 16,032.0 | 9,492.2 | 5,356.7 | ||||||||||||||||||
| Total Current Assets | 79,757.6 | 87,066.8 | 90,427.2 | 104,090.6 | ||||||||||||||||||
| Property, Plant & Equipment | 17,807.0 | 15,831.9 | 17,678.9 | 16,745.4 | ||||||||||||||||||
| Long Term Investments | 2,002.6 | 7,833.2 | -21,565.3 | 15,129.8 | ||||||||||||||||||
| Other Non-Current Assets | -2,302.3 | 8,581.3 | 38,644.6 | 14,372.7 | ||||||||||||||||||
| Total Non-Current Assets | 20,110.9 | 34,718.7 | 39,349.8 | 49,135.5 | ||||||||||||||||||
| Total Assets | 105,478.5 | 121,785.5 | 129,777.0 | 153,226.2 | ||||||||||||||||||
| Account Payables | 33,271.1 | 46,624.1 | 53,071.5 | 41,468.6 | ||||||||||||||||||
| Short Term Debt | 3,889.8 | 4,907.1 | 5,232.1 | 33,461.8 | ||||||||||||||||||
| Deferred Revenue | -3,891.7 | - | - | - | ||||||||||||||||||
| Other Current Liabilities | 22,612.6 | 15,065.3 | 9,030.2 | 22,770.6 | ||||||||||||||||||
| Total Current Liabilities | 61,314.4 | 72,530.1 | 79,054.7 | 98,310.4 | ||||||||||||||||||
| Long Term Debt | - | 141.5 | 465.7 | 535.9 | ||||||||||||||||||
| Other Non-Current Liabilities | 525.5 | 410.4 | 1,100.5 | 379.3 | ||||||||||||||||||
| Total Non-Current Liabilities | 1,195.5 | 1,294.9 | 1,570.0 | 1,667.9 | ||||||||||||||||||
| Total Liabilities | 62,509.9 | 73,825.0 | 80,624.6 | 99,978.3 | ||||||||||||||||||
| Common Stock | 16,717.0 | 16,717.0 | 16,717.0 | 16,727.7 | ||||||||||||||||||
| Retained Earnings | 20,631.0 | 25,014.1 | 20,681.0 | 23,789.9 | ||||||||||||||||||
| Total Stockholders Equity | 35,909.0 | 40,272.2 | 41,160.5 | 45,018.9 | ||||||||||||||||||
| Total Liabilities and Equity | 105,478.5 | 121,785.5 | 129,777.0 | 153,226.2 | ||||||||||||||||||