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Price: 23.59 CNY 1.03%

Updated:

Balance Sheet

Current Assets	1.3B
Cash & Short-Term Investments	521m
Receivables	269.5m
Other Current Assets	511.6m
Non-Current Assets	1.1B
Long-Term Investments	55.3m
PP&E	754.5m
Intangibles	120.6m
Other Non-Current Assets	134.1m

Current Liabilities	423m
Accounts Payable	124.6m
Accrued Liabilities	33.4m
Short-Term Debt	130.4m
Other Current Liabilities	134.5m
Non-Current Liabilities	74.9m
Long-Term Debt	38.3m
Other Non-Current Liabilities	36.6m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		195	167	259	560	445	392
Cash		0	0	0	0	440	340
Cash Equivalents		195	167	259	560	4	52
Total Receivables		141	142	157	170	160	241
Accounts Receivables		127	121	134	143	141	221
Other Receivables		15	21	23	27	19	20
Inventory		188	228	240	238	327	445
Other Current Assets		21	17	9	10	8	11
Total Current Assets		546	554	665	978	940	1 088
PP&E Net		229	328	383	507	717	742
PP&E Gross		229	328	383	507	717	742
Accumulated Depreciation		101	119	167	195	245	306
Intangible Assets		33	33	43	42	40	123
Long-Term Investments		0	0	0	0	15	55
Other Long-Term Assets		8	6	10	6	9	24
Total Assets		816 N/A	921 +13%	1 100 +19%	1 533 +39%	1 721 +12%	2 033 +18%
Liabilities
Accounts Payable		65	86	73	93	137	115
Accrued Liabilities		20	18	19	23	41	42
Short-Term Debt		22	9	6	4	0	65
Current Portion of Long-Term Debt		0	0	0	0	4	6
Other Current Liabilities		22	17	19	21	10	94
Total Current Liabilities		129	130	117	142	193	322
Long-Term Debt		0	0	0	0	14	16
Deferred Income Tax		1	1	2	2	2	2
Minority Interest		0	0	0	0	2	8
Other Liabilities		3	3	4	4	5	8
Total Liabilities		132 N/A	133 +1%	123 -8%	148 +20%	215 +45%	357 +66%
Equity
Common Stock		360	360	360	401	401	406
Retained Earnings		78	182	371	495	615	773
Additional Paid In Capital		247	247	247	490	492	553
Treasury Stock		0	0	0	0	0	57
Other Equity		0	1	1	1	1	1
Total Equity		684 N/A	788 +15%	977 +24%	1 385 +42%	1 506 +9%	1 676 +11%
Total Liabilities & Equity		816 N/A	921 +13%	1 100 +19%	1 533 +39%	1 721 +12%	2 033 +18%
Shares Outstanding
Common Shares Outstanding		360	360	360	401	401	401

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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