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| Millions CNY (ex. Per Share) | 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 | 13,764.1 | 18,322.0 | 35,131.3 | 35,905.2 | |||||||||||
| Short Term Investments | 11.0 | 1,234.0 | 5,806.2 | 7,479.2 | |||||||||||
| Cash and Short Term Investments | 14,560.8 | 19,556.0 | 40,937.5 | 43,384.5 | |||||||||||
| Net Receivables | 9,156.0 | 9,157.1 | 8,475.4 | 8,582.3 | |||||||||||
| Inventory | 4,736.2 | 5,399.7 | 8,993.2 | 9,965.9 | |||||||||||
| Other Current Assets | 1,969.4 | 4,351.6 | 3,024.3 | 2,918.8 | |||||||||||
| Total Current Assets | 30,422.5 | 38,690.2 | 61,677.1 | 65,169.3 | |||||||||||
| Property, Plant & Equipment | 26,576.0 | 25,651.0 | 26,638.6 | 26,956.9 | |||||||||||
| Long Term Investments | 10,841.6 | 10,035.0 | 10,282.6 | 10,699.3 | |||||||||||
| Other Non-Current Assets | 1,181.6 | 2,929.5 | 1,846.5 | 1,905.4 | |||||||||||
| Total Non-Current Assets | 43,246.9 | 41,635.7 | 41,443.9 | 42,245.2 | |||||||||||
| Total Assets | 73,669.3 | 80,325.8 | 103,121.0 | 107,414.5 | |||||||||||
| Account Payables | 1,645.3 | 1,764.4 | 2,449.5 | 2,851.4 | |||||||||||
| Short Term Debt | 3,667.1 | 1,242.7 | 5,986.1 | 5,977.7 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | 2,752.3 | 7,071.8 | 2,868.8 | 3,019.1 | |||||||||||
| Total Current Liabilities | 14,756.3 | 16,226.1 | 19,235.3 | 19,041.5 | |||||||||||
| Long Term Debt | 687.0 | 2,959.5 | 1,819.1 | 1,818.8 | |||||||||||
| Other Non-Current Liabilities | - | - | - | - | |||||||||||
| Total Non-Current Liabilities | 3,395.6 | 5,014.1 | 3,638.0 | 3,601.4 | |||||||||||
| Total Liabilities | 18,151.9 | 21,240.2 | 22,873.3 | 22,642.9 | |||||||||||
| Common Stock | 2,968.8 | 2,888.0 | 2,983.8 | 2,983.8 | |||||||||||
| Retained Earnings | 26,796.8 | 33,365.1 | 46,148.6 | 50,800.2 | |||||||||||
| Total Stockholders Equity | 55,122.5 | 58,632.7 | 79,712.3 | 84,221.8 | |||||||||||
| Total Liabilities and Equity | 73,669.3 | 80,325.8 | 103,121.0 | 107,414.5 | |||||||||||