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Price: 0.76 USD

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Balance Sheet

Current Assets	1.5B
Cash & Short-Term Investments	897.8m
Receivables	448.6m
Other Current Assets	123.4m
Non-Current Assets	903.7m
Long-Term Investments	1m
PP&E	536m
Intangibles	356.3m
Other Non-Current Assets	10.4m

Current Liabilities	1B
Accounts Payable	175.8m
Accrued Liabilities	83.6m
Other Current Liabilities	749.8m
Non-Current Liabilities	252.6m
Other Non-Current Liabilities	252.6m

Currency: CNY

		Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		11	17	108	439	525	898
Cash Equivalents		11	17	108	439	525	898
Total Receivables		586	600	726	720	631	449
Accounts Receivables		172	290	404	594	564	449
Other Receivables		415	309	322	126	66	0
Other Current Assets		95	144	124	318	187	123
Total Current Assets		693	761	957	1 477	1 342	1 470
PP&E Net		52	43	34	21	325	536
PP&E Gross		52	43	34	21	325	536
Accumulated Depreciation		104	129	147	162	200	267
Intangible Assets		15	22	29	24	34	99
Goodwill		0	0	0	0	75	258
Long-Term Investments		0	0	0	0	1	1
Other Long-Term Assets		5	9	4	8	7	10
Other Assets		0	0	0	0	75	258
Total Assets		765 N/A	835 +9%	1 025 +23%	1 530 +49%	1 783 +17%	2 374 +33%
Liabilities
Accounts Payable		89	80	99	135	86	179
Accrued Liabilities		21	63	119	230	285	410
Short-Term Debt		3	7	0	0	2	0
Other Current Liabilities		115	238	285	432	407	420
Total Current Liabilities		228	388	503	796	780	1 009
Long-Term Debt		0	0	0	0	0	0
Deferred Income Tax		2	2	4	4	3	20
Minority Interest		0	0	0	0	31	132
Other Liabilities		47	54	18	10	1	101
Total Liabilities		277 N/A	444 +60%	525 +18%	810 +54%	815 +1%	1 262 +55%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		12	100	6	214	449	579
Additional Paid In Capital		499	494	501	503	510	516
Other Equity		0	3	6	4	9	17
Total Equity		488 N/A	391 -20%	500 +28%	721 +44%	968 +34%	1 112 +15%
Total Liabilities & Equity		765 N/A	835 +9%	1 025 +23%	1 530 +49%	1 783 +17%	2 374 +33%
Shares Outstanding
Common Shares Outstanding		58	58	58	56	56	56

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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