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Balance Sheet

Current Assets	469.8m
Cash & Short-Term Investments	349.8m
Receivables	12.9m
Other Current Assets	107.2m
Non-Current Assets	140.3m
PP&E	11.2m
Intangibles	126m
Other Non-Current Assets	3.2m

Current Liabilities	152.3m
Accounts Payable	28.5m
Accrued Liabilities	83m
Other Current Liabilities	40.8m
Non-Current Liabilities	11.9m
Other Non-Current Liabilities	11.9m

Currency: CNY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents		63	297	440	350
Cash Equivalents		63	297	440	350
Short-Term Investments		372	83	172	0
Total Receivables		10	1	6	13
Accounts Receivables		10	1	6	13
Other Receivables		0	0	0	0
Inventory		0	0	7	7
Other Current Assets		39	53	59	100
Total Current Assets		483	434	683	470
PP&E Net		5	8	11	11
PP&E Gross		5	8	11	11
Accumulated Depreciation		6	8	11	16
Intangible Assets		0	0	52	44
Goodwill		0	0	196	82
Long-Term Investments		22	24	0	0
Other Long-Term Assets		1	1	2	3
Other Assets		0	0	196	82
Total Assets		511 N/A	467 -9%	945 +102%	610 -35%
Liabilities
Accounts Payable		10	19	20	29
Accrued Liabilities		57	69	109	76
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		7	0	0	0
Other Current Liabilities		25	36	47	47
Total Current Liabilities		98	124	177	152
Long-Term Debt		23	0	0	0
Deferred Income Tax		0	0	11	10
Other Liabilities		0	0	0	2
Total Liabilities		121 N/A	124 +3%	188 +51%	164 -12%
Equity
Common Stock		1 075	1 731	0	0
Retained Earnings		663	1 346	1 324	1 634
Additional Paid In Capital		0	0	2 189	2 205
Other Equity		23	41	108	125
Total Equity		390 N/A	343 -12%	757 +121%	446 -41%
Total Liabilities & Equity		511 N/A	467 -9%	945 +102%	610 -35%
Shares Outstanding
Common Shares Outstanding		18	18	18	18

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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