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Price: 80.11 CNY 4.46% Market Closed

Market Cap: ¥8.2B

Balance Sheet

Jun 30, 2025	2.8B
Mar 31, 2025	2.7B
Dec 31, 2024	2.6B
Sep 30, 2024	2.5B

Jun 30, 2025	731m
Mar 31, 2025	644m
Dec 31, 2024	598m
Sep 30, 2024	607m

Jun 30, 2025	2B
Mar 31, 2025	2.1B
Dec 31, 2024	2B
Sep 30, 2024	1.9B

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		99	116	671
Cash		99	116	671
Short-Term Investments		0	0	43
Total Receivables		149	180	227
Accounts Receivables		122	136	177
Other Receivables		26	44	50
Inventory		151	235	372
Other Current Assets		27	28	38
Total Current Assets		425	559	1 351
PP&E Net		699	832	1 095
PP&E Gross		699	832	1 095
Accumulated Depreciation		113	183	269
Intangible Assets		106	109	123
Long-Term Investments		0	0	21
Other Long-Term Assets		7	7	7
Total Assets		1 238 N/A	1 507 +22%	2 598 +72%
Liabilities
Accounts Payable		113	134	146
Accrued Liabilities		37	39	45
Short-Term Debt		158	168	215
Current Portion of Long-Term Debt		1	0	53
Other Current Liabilities		35	29	53
Total Current Liabilities		345	371	512
Long-Term Debt		40	40	52
Deferred Income Tax		0	0	0
Other Liabilities		8	7	33
Total Liabilities		394 N/A	418 +6%	598 +43%
Equity
Common Stock		77	77	102
Retained Earnings		195	426	750
Additional Paid In Capital		572	586	1 146
Other Equity		0	0	3
Total Equity		844 N/A	1 089 +29%	2 001 +84%
Total Liabilities & Equity		1 238 N/A	1 507 +22%	2 598 +72%
Shares Outstanding
Common Shares Outstanding		102	102	102

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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