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Price: 8.32 CNY -0.36%

Updated:

Balance Sheet

Current Assets	688.7m
Cash & Short-Term Investments	280.9m
Receivables	262.5m
Other Current Assets	145.2m
Non-Current Assets	925.6m
PP&E	618.3m
Intangibles	228.6m
Other Non-Current Assets	78.7m

Current Liabilities	127.3m
Accounts Payable	63.7m
Accrued Liabilities	16.3m
Short-Term Debt	10m
Other Current Liabilities	37.3m
Non-Current Liabilities	15.6m
Long-Term Debt	3.3m
Other Non-Current Liabilities	12.3m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		67	112	208	615	505	611
Cash		0	0	0	0	505	611
Cash Equivalents		67	112	208	615	0	0
Short-Term Investments		0	0	0	40	60	0
Total Receivables		74	83	69	75	95	115
Accounts Receivables		66	63	62	60	76	98
Other Receivables		8	20	8	15	19	17
Inventory		120	137	156	150	171	201
Other Current Assets		20	62	22	21	26	21
Total Current Assets		281	395	454	901	857	948
PP&E Net		326	316	372	410	484	491
PP&E Gross		0	0	0	410	484	491
Accumulated Depreciation		0	0	0	283	353	424
Intangible Assets		17	18	25	24	40	50
Goodwill		0	0	0	0	69	69
Other Long-Term Assets		17	25	3	3	3	4
Other Assets		0	0	0	0	69	69
Total Assets		640 N/A	753 +18%	853 +13%	1 338 +57%	1 453 +9%	1 561 +7%
Liabilities
Accounts Payable		17	16	25	18	38	71
Accrued Liabilities		13	14	15	14	17	22
Short-Term Debt		83	95	86	0	0	0
Current Portion of Long-Term Debt		31	4	0	0	25	7
Other Current Liabilities		5	3	3	3	7	28
Total Current Liabilities		149	132	129	35	87	128
Long-Term Debt		10	0	0	0	6	4
Deferred Income Tax		0	0	0	0	5	4
Other Liabilities		19	14	13	13	44	27
Total Liabilities		178 N/A	146 -18%	142 -3%	48 -66%	141 +191%	163 +15%
Equity
Common Stock		183	195	195	260	260	260
Retained Earnings		138	223	327	415	437	524
Additional Paid In Capital		141	189	189	615	615	615
Total Equity		462 N/A	607 +31%	711 +17%	1 289 +81%	1 312 +2%	1 398 +7%
Total Liabilities & Equity		640 N/A	753 +18%	853 +13%	1 338 +57%	1 453 +9%	1 561 +7%
Shares Outstanding
Common Shares Outstanding		183	195	195	260	260	260

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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