First Time Loading...

Watchlist Manager

Watchlist

Price: 13.56 CNY 1.8%

Updated:

Balance Sheet

Current Assets	1.6B
Cash & Short-Term Investments	166.7m
Receivables	356.1m
Other Current Assets	1.1B
Non-Current Assets	299.6m
Long-Term Investments	7m
PP&E	210.5m
Intangibles	46.4m
Other Non-Current Assets	35.7m

Current Liabilities	1.1B
Accounts Payable	152.5m
Accrued Liabilities	14.7m
Short-Term Debt	294.2m
Other Current Liabilities	604.9m
Non-Current Liabilities	39.6m
Long-Term Debt	11.9m
Other Non-Current Liabilities	27.7m

Currency: CNY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		78	123	148	132	125
Cash		0	0	0	132	125
Cash Equivalents		78	123	148	0	0
Short-Term Investments		0	0	0	90	30
Total Receivables		327	295	316	388	399
Accounts Receivables		300	272	269	361	385
Other Receivables		27	23	47	26	14
Inventory		290	330	349	565	653
Other Current Assets		75	51	45	114	151
Total Current Assets		770	800	858	1 289	1 358
PP&E Net		113	111	119	155	216
PP&E Gross		113	111	119	155	216
Accumulated Depreciation		86	99	114	128	141
Intangible Assets		49	48	47	46	47
Long-Term Investments		1	1	5	8	7
Other Long-Term Assets		21	23	22	27	32
Total Assets		953 N/A	982 +3%	1 051 +7%	1 524 +45%	1 660 +9%
Liabilities
Accounts Payable		126	104	113	139	155
Accrued Liabilities		27	20	23	26	27
Short-Term Debt		147	127	128	223	263
Current Portion of Long-Term Debt		0	0	0	1	1
Other Current Liabilities		197	220	214	321	383
Total Current Liabilities		497	471	478	710	827
Long-Term Debt		0	0	0	3	2
Minority Interest		0	0	0	0	0
Other Liabilities		12	13	13	27	27
Total Liabilities		510 N/A	484 -5%	492 +2%	740 +51%	857 +16%
Equity
Common Stock		81	81	81	108	108
Retained Earnings		96	151	212	280	299
Additional Paid In Capital		266	266	266	396	396
Total Equity		444 N/A	498 +12%	559 +12%	784 +40%	803 +2%
Total Liabilities & Equity		953 N/A	982 +3%	1 051 +7%	1 524 +45%	1 660 +9%
Shares Outstanding
Common Shares Outstanding		81	81	81	108	108

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 135,100+ 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.