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Price: 16.64 CNY 6.33%

Updated:

Balance Sheet

Current Assets	1.1B
Cash & Short-Term Investments	458.8m
Receivables	164.1m
Other Current Assets	457m
Non-Current Assets	835.3m
Long-Term Investments	298.8m
PP&E	381.4m
Intangibles	120.1m
Other Non-Current Assets	35m

Current Liabilities	107.6m
Accounts Payable	53.8m
Accrued Liabilities	7.3m
Short-Term Debt	30.8m
Other Current Liabilities	15.7m
Non-Current Liabilities	27.6m
Long-Term Debt	27.5m
Other Non-Current Liabilities	52.5k

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		44	52	90	493	185	218
Cash		0	0	0	0	0	218
Cash Equivalents		44	52	90	493	185	0
Short-Term Investments		0	27	0	0	0	0
Total Receivables		88	77	94	160	179	164
Accounts Receivables		82	75	84	146	170	161
Other Receivables		6	2	10	14	9	3
Inventory		18	16	22	33	44	49
Other Current Assets		1	1	1	1	2	155
Total Current Assets		150	173	207	687	410	586
PP&E Net		53	65	172	209	308	334
PP&E Gross		53	65	172	209	308	334
Accumulated Depreciation		10	16	20	26	31	47
Intangible Assets		14	24	15	14	14	122
Long-Term Investments		0	0	0	264	598	418
Other Long-Term Assets		6	5	4	4	10	13
Total Assets		223 N/A	268 +20%	396 +48%	1 178 +197%	1 339 +14%	1 472 +10%
Liabilities
Accounts Payable		20	16	68	62	59	33
Accrued Liabilities		12	13	10	15	18	15
Short-Term Debt		27	17	0	0	0	0
Current Portion of Long-Term Debt		0	0	8	0	0	1
Other Current Liabilities		37	9	6	9	14	8
Total Current Liabilities		95	55	92	86	91	57
Long-Term Debt		0	0	29	0	0	0
Deferred Income Tax		0	0	0	0	0	0
Minority Interest		0	0	0	0	0	0
Total Liabilities		95 N/A	55 -43%	121 +122%	86 -29%	91 +6%	57 -37%
Equity
Common Stock		30	129	129	172	172	241
Retained Earnings		99	48	110	226	376	541
Additional Paid In Capital		0	37	37	694	700	633
Other Equity		1	0	0	0	1	0
Total Equity		128 N/A	213 +67%	276 +29%	1 092 +296%	1 248 +14%	1 415 +13%
Total Liabilities & Equity		223 N/A	268 +20%	396 +48%	1 178 +197%	1 339 +14%	1 472 +10%
Shares Outstanding
Common Shares Outstanding		42	181	181	241	241	241

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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