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Price: 23.86 CNY 0.29%

Updated:

Balance Sheet

Current Assets	3.2B
Cash & Short-Term Investments	1.1B
Receivables	1.4B
Other Current Assets	715.1m
Non-Current Assets	1.4B
Long-Term Investments	381.6k
PP&E	1.2B
Intangibles	158.3m
Other Non-Current Assets	53.9m

Current Liabilities	1.4B
Accounts Payable	545.4m
Accrued Liabilities	4.7m
Short-Term Debt	507.8m
Other Current Liabilities	368.5m
Non-Current Liabilities	690.6m
Long-Term Debt	469.9m
Other Non-Current Liabilities	220.7m

Currency: CNY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		162	197	293	254	199
Cash		0	0	293	254	199
Cash Equivalents		162	197	0	0	0
Total Receivables		682	806	847	997	1 335
Accounts Receivables		627	753	794	940	1 245
Other Receivables		55	53	53	57	91
Inventory		303	302	439	628	586
Other Current Assets		63	87	76	117	113
Total Current Assets		1 210	1 393	1 656	1 996	2 233
PP&E Net		274	392	725	1 065	1 194
PP&E Gross		274	392	725	1 065	1 194
Accumulated Depreciation		136	152	169	191	216
Intangible Assets		156	153	153	151	160
Long-Term Investments		0	0	0	1	0
Other Long-Term Assets		13	16	19	22	32
Total Assets		1 654 N/A	1 955 +18%	2 554 +31%	3 235 +27%	3 619 +12%
Liabilities
Accounts Payable		214	266	415	521	563
Accrued Liabilities		34	34	51	69	55
Short-Term Debt		252	368	452	378	460
Current Portion of Long-Term Debt		7	30	0	3	6
Other Current Liabilities		165	184	284	344	280
Total Current Liabilities		672	881	1 202	1 315	1 363
Long-Term Debt		50	84	284	276	452
Deferred Income Tax		0	0	0	0	3
Minority Interest		0	5	1	4	9
Other Liabilities		192	181	177	199	205
Total Liabilities		914 N/A	1 150 +26%	1 664 +45%	1 795 +8%	2 033 +13%
Equity
Common Stock		180	180	180	240	240
Retained Earnings		239	305	390	497	620
Additional Paid In Capital		320	320	320	703	726
Other Equity		0	0	0	0	0
Total Equity		739 N/A	805 +9%	890 +11%	1 440 +62%	1 586 +10%
Total Liabilities & Equity		1 654 N/A	1 955 +18%	2 554 +31%	3 235 +27%	3 619 +12%
Shares Outstanding
Common Shares Outstanding		240	240	240	240	240

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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