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Price: 1.02 USD 13.84%

Updated:

Balance Sheet

Dec 31, 2022	1.3B
Jun 30, 2022	1.5B
Dec 31, 2021	1.5B
Dec 31, 2019	563.5m

Dec 31, 2022	208.9m
Jun 30, 2022	222.4m
Dec 31, 2021	241m
Dec 31, 2019	140.8m

Dec 31, 2022	1.1B
Jun 30, 2022	1.3B
Dec 31, 2021	1.3B
Dec 31, 2019	422.7m

Current Assets	670.1m
Cash & Short-Term Investments	611.2m
Receivables	20.3m
Other Current Assets	38.5m
Non-Current Assets	590.3m
Long-Term Investments	170.6m
PP&E	25.6m
Intangibles	250.1m
Other Non-Current Assets	144m

Current Liabilities	109.1m
Accounts Payable	25.3m
Accrued Liabilities	13.4m
Other Current Liabilities	70.4m
Non-Current Liabilities	99.8m
Other Non-Current Liabilities	99.8m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		13	152	129	355	752	573
Cash Equivalents		13	152	129	355	752	573
Short-Term Investments		0	0	0	33	34	38
Total Receivables		36	47	36	173	80	20
Accounts Receivables		36	47	36	173	26	20
Other Receivables		0	0	0	0	54	0
Inventory		0	0	0	4	7	2
Other Current Assets		4	15	12	52	36	36
Total Current Assets		52	213	178	616	908	670
PP&E Net		2	1	1	2	28	26
PP&E Gross		2	1	1	2	28	26
Accumulated Depreciation		1	2	2	3	3	4
Intangible Assets		52	40	28	41	28	7
Goodwill		350	351	352	396	277	243
Long-Term Investments		1	1	4	114	116	171
Other Long-Term Assets		1	1	1	2	148	144
Other Assets		350	351	352	396	277	243
Total Assets		458 N/A	608 +33%	564 -7%	1 172 +108%	1 505 +28%	1 260 -16%
Liabilities
Accounts Payable		25	33	39	27	28	25
Accrued Liabilities		1	1	2	6	12	13
Short-Term Debt		0	0	0	13	0	0
Current Portion of Long-Term Debt		109	0	71	64	20	42
Other Current Liabilities		4	11	10	22	32	28
Total Current Liabilities		140	46	122	132	92	109
Long-Term Debt		222	239	16	25	67	0
Deferred Income Tax		6	4	3	6	5	2
Minority Interest		0	0	0	12	75	98
Other Liabilities		0	0	0	1	1	0
Total Liabilities		367 N/A	289 -21%	141 -51%	175 +24%	241 +38%	209 -13%
Equity
Common Stock		0	0	0	0	0	0
Retained Earnings		60	149	251	100	136	494
Additional Paid In Capital		30	168	168	932	1 455	1 552
Other Equity		0	2	3	35	55	8
Total Equity		90 N/A	319 +254%	423 +33%	997 +136%	1 264 +27%	1 052 -17%
Total Liabilities & Equity		458 N/A	608 +33%	564 -7%	1 172 +108%	1 505 +28%	1 260 -16%
Shares Outstanding
Common Shares Outstanding		117	117	100	151	173	173

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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