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Price: 0.7586 USD 1.44%

Updated:

Balance Sheet

Current Assets	884.1m
Cash & Short-Term Investments	615.1m
Receivables	149.6m
Other Current Assets	119.4m
Non-Current Assets	155.9m
Long-Term Investments	337k
PP&E	144.2m
Intangibles	964k
Other Non-Current Assets	10.4m

Current Liabilities	263.4m
Accounts Payable	18.1m
Accrued Liabilities	113.6m
Other Current Liabilities	131.7m
Non-Current Liabilities	8.2m
Other Non-Current Liabilities	8.2m

Currency: CNY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		93	94	1 895	1 431	906	615
Cash Equivalents		93	94	1 895	1 431	906	615
Short-Term Investments		43	317	367	66	2	0
Total Receivables		83	209	147	158	170	150
Accounts Receivables		36	90	111	135	152	150
Other Receivables		47	119	36	23	19	0
Inventory		49	58	68	123	130	69
Other Current Assets		25	29	46	43	51	50
Total Current Assets		293	707	2 524	1 821	1 259	884
PP&E Net		70	89	112	406	300	144
PP&E Gross		70	89	112	406	300	0
Accumulated Depreciation		64	93	119	161	277	0
Intangible Assets		1	0	4	5	2	1
Note Receivable		0	0	0	0	5	5
Long-Term Investments		2	40	1	1	1	0
Other Long-Term Assets		8	11	23	45	21	5
Total Assets		373 N/A	848 +127%	2 663 +214%	2 279 -14%	1 588 -30%	1 040 -34%
Liabilities
Accounts Payable		16	12	36	63	51	18
Accrued Liabilities		25	51	79	150	192	114
Short-Term Debt		136	2	7	2	0	0
Current Portion of Long-Term Debt		43	42	40	0	0	0
Other Current Liabilities		64	57	80	157	169	132
Total Current Liabilities		285	164	242	372	412	263
Long-Term Debt		93	23	0	0	0	0
Other Liabilities		2	25	1	61	18	8
Total Liabilities		380 N/A	212 -44%	242 +14%	433 +79%	429 -1%	272 -37%
Equity
Common Stock		596	1 527	0	0	0	0
Retained Earnings		612	947	1 418	2 229	3 200	3 854
Additional Paid In Capital		23	46	4 007	4 281	4 583	4 849
Treasury Stock		0	0	0	0	59	66
Other Equity		15	9	168	207	166	162
Total Equity		7 N/A	636 N/A	2 421 +281%	1 845 -24%	1 158 -37%	768 -34%
Total Liabilities & Equity		373 N/A	848 +127%	2 663 +214%	2 279 -14%	1 588 -30%	1 040 -34%
Shares Outstanding
Common Shares Outstanding		102	102	105	105	105	103

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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