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Price: 24.31 CNY -1.5%

Updated:

Balance Sheet

Current Assets	1B
Cash & Short-Term Investments	140.8m
Receivables	261.7m
Other Current Assets	601.4m
Non-Current Assets	1.1B
PP&E	931.6m
Intangibles	99.5m
Other Non-Current Assets	27.7m

Current Liabilities	387.8m
Accounts Payable	86.5m
Accrued Liabilities	24m
Short-Term Debt	260m
Other Current Liabilities	17.3m
Non-Current Liabilities	47.5m
Long-Term Debt	16.1m
Other Non-Current Liabilities	31.4m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		18	65	107	791	426	179
Cash		0	0	0	0	426	179
Cash Equivalents		18	65	107	791	0	0
Total Receivables		105	144	92	136	271	262
Accounts Receivables		89	131	85	100	180	227
Other Receivables		16	13	7	36	91	35
Inventory		54	128	139	145	241	498
Other Current Assets		8	19	8	14	40	149
Total Current Assets		185	355	346	1 085	978	1 089
PP&E Net		206	225	244	407	716	874
PP&E Gross		206	225	244	407	716	874
Accumulated Depreciation		32	46	65	83	119	149
Intangible Assets		16	15	72	71	74	88
Other Long-Term Assets		13	15	16	15	24	27
Total Assets		419 N/A	611 +46%	678 +11%	1 578 +133%	1 793 +14%	2 078 +16%
Liabilities
Accounts Payable		48	58	18	60	119	83
Accrued Liabilities		12	11	15	23	37	31
Short-Term Debt		50	80	50	40	0	220
Current Portion of Long-Term Debt		0	0	0	0	2	4
Other Current Liabilities		20	20	16	17	27	5
Total Current Liabilities		130	170	99	140	185	343
Long-Term Debt		0	0	0	0	8	18
Minority Interest		2	0	0	0	0	0
Other Liabilities		12	11	15	15	12	27
Total Liabilities		144 N/A	180 +25%	113 -37%	155 +37%	205 +32%	388 +90%
Equity
Common Stock		105	196	196	262	262	262
Retained Earnings		57	161	295	454	618	720
Additional Paid In Capital		114	74	74	708	708	708
Other Equity		0	0	0	0	0	0
Total Equity		275 N/A	431 +56%	565 +31%	1 423 +152%	1 588 +12%	1 689 +6%
Total Liabilities & Equity		419 N/A	611 +46%	678 +11%	1 578 +133%	1 793 +14%	2 078 +16%
Shares Outstanding
Common Shares Outstanding		105	196	196	262	262	262

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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