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Price: 14.3 CNY 1.42%

Updated:

Balance Sheet

Current Assets	1.2B
Cash & Short-Term Investments	784.5m
Receivables	164.5m
Other Current Assets	203.1m
Non-Current Assets	815m
Long-Term Investments	105.5m
PP&E	570.1m
Intangibles	109.1m
Other Non-Current Assets	30.3m

Current Liabilities	312.3m
Accounts Payable	143.8m
Accrued Liabilities	79m
Short-Term Debt	38.6m
Other Current Liabilities	50.9m
Non-Current Liabilities	99.7m
Long-Term Debt	8.4m
Other Non-Current Liabilities	91.3m

Currency: CNY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		124	87	160	387	508
Cash		124	87	160	387	508
Short-Term Investments		0	0	0	250	240
Total Receivables		98	109	112	143	166
Accounts Receivables		75	80	90	109	122
Other Receivables		22	29	22	34	44
Inventory		135	123	115	177	147
Other Current Assets		7	12	15	20	27
Total Current Assets		363	331	402	977	1 088
PP&E Net		256	262	307	488	597
PP&E Gross		256	262	307	488	597
Accumulated Depreciation		188	205	227	249	291
Intangible Assets		124	121	118	115	112
Goodwill		0	0	0	0	0
Long-Term Investments		52	61	65	66	70
Other Long-Term Assets		4	4	3	3	6
Other Assets		0	0	0	0	0
Total Assets		798 N/A	779 -2%	895 +15%	1 650 +84%	1 873 +13%
Liabilities
Accounts Payable		72	67	71	101	155
Accrued Liabilities		58	59	63	89	105
Short-Term Debt		95	17	2	3	19
Current Portion of Long-Term Debt		0	0	0	4	7
Other Current Liabilities		23	20	27	29	24
Total Current Liabilities		248	163	164	227	310
Long-Term Debt		0	0	0	7	13
Deferred Income Tax		2	5	6	11	21
Minority Interest		6	6	7	10	12
Other Liabilities		47	53	49	54	57
Total Liabilities		302 N/A	227 -25%	226 -1%	308 +37%	413 +34%
Equity
Common Stock		189	189	189	252	252
Retained Earnings		222	278	396	533	651
Additional Paid In Capital		85	85	85	557	557
Total Equity		496 N/A	551 +11%	669 +21%	1 341 +100%	1 459 +9%
Total Liabilities & Equity		798 N/A	779 -2%	895 +15%	1 650 +84%	1 873 +13%
Shares Outstanding
Common Shares Outstanding		252	252	252	252	252

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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