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Price: 23.77 CNY 1.15%

Updated:

Balance Sheet

Mar 31, 2023	10.3B
Dec 31, 2022	9.9B
Sep 30, 2022	9.4B
Jun 30, 2022	9.5B

Mar 31, 2023	4.2B
Dec 31, 2022	4B
Sep 30, 2022	3.9B
Jun 30, 2022	4.4B

Mar 31, 2023	6.2B
Dec 31, 2022	5.9B
Sep 30, 2022	5.5B
Jun 30, 2022	5.1B

Current Assets	9B
Cash & Short-Term Investments	4.5B
Receivables	1.8B
Other Current Assets	2.6B
Non-Current Assets	1.4B
PP&E	859.3m
Intangibles	53.5m
Other Non-Current Assets	472.7m

Current Liabilities	4.1B
Accounts Payable	1.2B
Accrued Liabilities	89.3m
Short-Term Debt	2.4B
Other Current Liabilities	462.7m
Non-Current Liabilities	48.3m
Other Non-Current Liabilities	48.3m

Currency: CNY

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		480	390	817	2 352
Cash		479	390	817	2 352
Cash Equivalents		1	0	0	0
Short-Term Investments		295	415	22	1 514
Total Receivables		1 190	1 243	1 849	2 413
Accounts Receivables		1 023	1 093	1 699	2 137
Other Receivables		167	150	150	276
Inventory		969	1 660	1 658	2 164
Other Current Assets		169	263	171	190
Total Current Assets		3 103	3 970	4 516	8 632
PP&E Net		604	668	704	842
PP&E Gross		604	668	704	842
Accumulated Depreciation		267	311	361	428
Intangible Assets		55	54	52	51
Long-Term Investments		0	0	0	254
Other Long-Term Assets		58	102	105	114
Total Assets		3 820 N/A	4 795 +25%	5 377 +12%	9 893 +84%
Liabilities
Accounts Payable		995	1 132	1 419	1 424
Accrued Liabilities		134	123	194	231
Short-Term Debt		646	1 122	707	1 793
Other Current Liabilities		210	360	327	478
Total Current Liabilities		1 986	2 737	2 647	3 925
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	1	1	7
Minority Interest		2	3	5	10
Other Liabilities		38	43	41	31
Total Liabilities		2 027 N/A	2 784 +37%	2 693 -3%	3 973 +48%
Equity
Common Stock		360	360	360	523
Retained Earnings		910	1 125	1 798	3 012
Additional Paid In Capital		524	526	526	2 385
Other Equity		0	0	0	0
Total Equity		1 794 N/A	2 011 +12%	2 684 +33%	5 920 +121%
Total Liabilities & Equity		3 820 N/A	4 795 +25%	5 377 +12%	9 893 +84%
Shares Outstanding
Common Shares Outstanding		523	680	680	680

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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