First Time Loading...

Watchlist Manager

Watchlist

Price: 19.52 CNY 2.74%

Updated:

Balance Sheet

Current Assets	972.7m
Cash & Short-Term Investments	520.3m
Receivables	262.9m
Other Current Assets	189.4m
Non-Current Assets	1.2B
Long-Term Investments	210k
PP&E	1B
Intangibles	54.5m
Other Non-Current Assets	73.6m

Current Liabilities	466.8m
Accounts Payable	145.7m
Accrued Liabilities	32.4m
Short-Term Debt	278.6m
Other Current Liabilities	10.1m
Non-Current Liabilities	58.2m
Other Non-Current Liabilities	58.2m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		118	97	133	154	94	86
Cash		0	0	0	0	94	86
Cash Equivalents		118	97	133	154	0	0
Short-Term Investments		0	36	19	647	759	560
Total Receivables		133	114	80	99	86	115
Accounts Receivables		123	98	71	97	83	80
Other Receivables		10	16	9	3	3	35
Inventory		55	59	71	65	99	136
Other Current Assets		2	1	1	1	1	15
Total Current Assets		308	307	304	966	1 039	912
PP&E Net		277	431	502	503	564	949
PP&E Gross		277	431	502	503	564	949
Accumulated Depreciation		74	102	146	195	249	313
Intangible Assets		18	58	57	55	54	55
Long-Term Investments		0	0	0	0	0	0
Other Long-Term Assets		6	13	11	12	13	11
Total Assets		610 N/A	809 +33%	874 +8%	1 536 +76%	1 669 +9%	1 927 +15%
Liabilities
Accounts Payable		43	48	52	41	58	96
Accrued Liabilities		16	13	15	17	21	23
Short-Term Debt		101	40	10	3	8	230
Other Current Liabilities		27	9	71	12	24	13
Total Current Liabilities		187	110	148	72	110	363
Long-Term Debt		0	0	0	0	0	0
Deferred Income Tax		0	15	26	27	31	0
Minority Interest		0	0	0	0	1	2
Other Liabilities		54	59	54	53	56	57
Total Liabilities		242 N/A	184 -24%	228 +24%	152 -33%	198 +30%	421 +113%
Equity
Common Stock		59	64	361	402	403	402
Retained Earnings		216	294	225	408	488	523
Additional Paid In Capital		93	267	60	575	596	588
Treasury Stock		0	0	0	0	15	9
Total Equity		368 N/A	625 +70%	646 +3%	1 384 +114%	1 472 +6%	1 505 +2%
Total Liabilities & Equity		610 N/A	809 +33%	874 +8%	1 536 +76%	1 669 +9%	1 927 +15%
Shares Outstanding
Common Shares Outstanding		59	64	361	402	403	402

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

Join more than 131,800+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.