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Price: 48.32 CNY -1.59%

Updated:

Balance Sheet

Current Assets	876.7m
Cash & Short-Term Investments	497.8m
Receivables	252.4m
Other Current Assets	126.5m
Non-Current Assets	1B
Long-Term Investments	42.4m
PP&E	640.4m
Intangibles	307.1m
Other Non-Current Assets	11.7m

Current Liabilities	241.4m
Accounts Payable	78.1m
Accrued Liabilities	49.1m
Other Current Liabilities	114.2m
Non-Current Liabilities	20.2m
Long-Term Debt	268.7k
Other Non-Current Liabilities	20m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		88	186	115	773	708	703
Cash		0	0	0	0	708	703
Cash Equivalents		88	186	115	773	0	0
Short-Term Investments		0	0	0	40	90	50
Total Receivables		87	103	119	162	205	250
Accounts Receivables		85	96	109	151	197	239
Other Receivables		2	8	10	10	8	11
Inventory		38	36	43	67	115	121
Other Current Assets		1	2	5	5	14	10
Total Current Assets		214	327	282	1 047	1 132	1 134
PP&E Net		72	96	168	244	474	610
PP&E Gross		72	96	168	244	474	610
Accumulated Depreciation		73	82	94	90	88	127
Intangible Assets		41	40	84	82	81	79
Note Receivable		0	0	0	0	0	3
Long-Term Investments		0	0	0	0	0	37
Other Long-Term Assets		1	1	1	2	3	4
Total Assets		329 N/A	464 +41%	536 +15%	1 376 +157%	1 690 +23%	1 867 +11%
Liabilities
Accounts Payable		34	45	82	70	143	148
Accrued Liabilities		17	19	22	40	48	62
Short-Term Debt		10	40	0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0	1	0
Other Current Liabilities		14	17	24	54	99	53
Total Current Liabilities		74	121	128	163	291	263
Long-Term Debt		0	0	0	0	0	0
Deferred Income Tax		2	2	2	2	8	10
Other Liabilities		0	0	1	3	2	2
Total Liabilities		76 N/A	123 +61%	131 +6%	168 +28%	302 +80%	275 -9%
Equity
Common Stock		60	60	60	80	113	113
Retained Earnings		30	115	179	404	571	742
Additional Paid In Capital		163	166	166	724	735	756
Treasury Stock		0	0	0	0	31	19
Other Equity		0	1	1	0	0	1
Total Equity		253 N/A	341 +35%	405 +19%	1 208 +198%	1 388 +15%	1 592 +15%
Total Liabilities & Equity		329 N/A	464 +41%	536 +15%	1 376 +157%	1 690 +23%	1 867 +11%
Shares Outstanding
Common Shares Outstanding		84	84	84	112	112	112

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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