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Price: 0.174 HKD 1.16%

Updated:

Balance Sheet

Current Assets	1B
Cash & Short-Term Investments	791.8m
Receivables	2m
Other Current Assets	230.6m
Non-Current Assets	3.5B
PP&E	3.2B
Intangibles	200.2m
Other Non-Current Assets	66.6m

Current Liabilities	1.8B
Accounts Payable	1.6m
Accrued Liabilities	14m
Other Current Liabilities	1.7B
Non-Current Liabilities	1.9B
Long-Term Debt	1.2B
Other Non-Current Liabilities	716.8m

Currency: CNY

		Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents		632	389	756
Cash		632	389	756
Short-Term Investments		0	25	35
Total Receivables		619	1	2
Accounts Receivables		1	1	2
Other Receivables		618	0	0
Inventory		0	0	0
Other Current Assets		108	56	230
Total Current Assets		1 359	471	1 024
PP&E Net		3 003	3 073	3 244
PP&E Gross		3 003	3 073	3 244
Accumulated Depreciation		588	666	589
Intangible Assets		139	116	96
Goodwill		104	104	104
Note Receivable		22	0	0
Long-Term Investments		0	0	0
Other Long-Term Assets		291	202	67
Other Assets		104	104	104
Total Assets		4 919 N/A	3 966 -19%	4 535 +14%
Liabilities
Accounts Payable		3	1	2
Accrued Liabilities		12	11	14
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		367	645	901
Other Current Liabilities		2 701	638	839
Total Current Liabilities		3 083	1 295	1 756
Long-Term Debt		969	783	1 223
Minority Interest		3	11	3
Other Liabilities		6	1 090	714
Total Liabilities		4 055 N/A	3 157 -22%	3 695 +17%
Equity
Common Stock		26	26	26
Retained Earnings		838	801	833
Other Equity		0	18	19
Total Equity		864 N/A	809 -6%	840 +4%
Total Liabilities & Equity		4 919 N/A	3 966 -19%	4 535 +14%
Shares Outstanding
Common Shares Outstanding		3 089	3 089	3 089

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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