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Price: 15.83 CNY 2.93%

Updated:

Balance Sheet

Current Assets	1.1B
Cash & Short-Term Investments	278.4m
Receivables	353.5m
Other Current Assets	468.5m
Non-Current Assets	1.4B
Long-Term Investments	48.1m
PP&E	1.2B
Intangibles	162.2m
Other Non-Current Assets	39m

Current Liabilities	948.3m
Accounts Payable	240.7m
Accrued Liabilities	22.1m
Short-Term Debt	589.4m
Other Current Liabilities	96.1m
Non-Current Liabilities	30.8m
Long-Term Debt	30.8m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		5	39	51	344	319	360
Cash		0	0	0	0	319	360
Cash Equivalents		5	39	51	344	0	0
Short-Term Investments		1	0	0	192	0	0
Total Receivables		86	177	229	196	370	411
Accounts Receivables		71	128	162	156	316	379
Other Receivables		15	49	68	40	53	32
Inventory		80	128	154	261	420	347
Other Current Assets		9	3	45	101	38	31
Total Current Assets		180	347	479	1 094	1 146	1 149
PP&E Net		83	256	402	498	905	1 109
PP&E Gross		83	256	402	498	905	1 109
Accumulated Depreciation		19	36	63	100	156	218
Intangible Assets		0	30	44	56	136	136
Long-Term Investments		0	0	0	0	34	48
Other Long-Term Assets		12	30	11	94	52	42
Total Assets		275 N/A	662 +141%	936 +41%	1 743 +86%	2 273 +30%	2 485 +9%
Liabilities
Accounts Payable		63	118	144	210	249	257
Accrued Liabilities		6	13	17	25	25	23
Short-Term Debt		74	175	240	214	604	614
Current Portion of Long-Term Debt		0	0	0	2	12	65
Other Current Liabilities		33	56	63	52	65	31
Total Current Liabilities		176	361	464	501	955	990
Long-Term Debt		4	11	0	2	46	36
Deferred Income Tax		0	0	0	0	0	0
Other Liabilities		0	0	55	28	0	0
Total Liabilities		180 N/A	372 +106%	518 +39%	532 +3%	1 001 +88%	1 025 +2%
Equity
Common Stock		46	55	55	73	103	103
Retained Earnings		12	90	219	399	474	656
Additional Paid In Capital		38	145	145	748	719	719
Treasury Stock		0	0	0	0	0	26
Other Equity		0	0	2	10	23	8
Total Equity		95 N/A	290 +206%	418 +44%	1 211 +190%	1 273 +5%	1 460 +15%
Total Liabilities & Equity		275 N/A	662 +141%	936 +41%	1 743 +86%	2 273 +30%	2 485 +9%
Shares Outstanding
Common Shares Outstanding		64	77	77	103	103	102

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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