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Price: 15.99 CNY 1.2%

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Balance Sheet

Current Assets	798.9m
Cash & Short-Term Investments	396.9m
Receivables	224.4m
Other Current Assets	177.6m
Non-Current Assets	370.7m
Long-Term Investments	81.4m
PP&E	216.1m
Intangibles	17m
Other Non-Current Assets	56.2m

Current Liabilities	164.4m
Accounts Payable	90.5m
Accrued Liabilities	18.9m
Short-Term Debt	25.6m
Other Current Liabilities	29.4m
Non-Current Liabilities	28.4m
Long-Term Debt	7.2m
Other Non-Current Liabilities	21.2m

Currency: CNY

		Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		127	162	191	355	442	390
Cash		127	162	191	355	442	390
Short-Term Investments		0	0	0	47	7	7
Total Receivables		123	203	195	231	159	224
Accounts Receivables		102	158	165	144	120	186
Other Receivables		21	45	30	88	39	39
Inventory		130	117	146	178	156	171
Other Current Assets		10	11	20	21	11	6
Total Current Assets		389	494	552	833	775	799
PP&E Net		160	167	172	156	166	216
PP&E Gross		160	167	172	156	166	216
Accumulated Depreciation		29	39	51	65	81	99
Intangible Assets		10	11	11	15	19	17
Note Receivable		0	0	0	0	0	0
Long-Term Investments		57	56	54	81	84	81
Other Long-Term Assets		13	12	12	18	36	56
Total Assets		628 N/A	740 +18%	801 +8%	1 102 +38%	1 079 -2%	1 170 +8%
Liabilities
Accounts Payable		50	41	54	26	26	91
Accrued Liabilities		9	16	14	15	12	19
Short-Term Debt		30	87	93	29	8	26
Current Portion of Long-Term Debt		12	12	0	3	5	8
Other Current Liabilities		7	8	11	30	11	22
Total Current Liabilities		109	165	172	102	63	164
Long-Term Debt		24	12	7	5	4	7
Deferred Income Tax		1	0	0	0	0	0
Minority Interest		1	1	1	2	8	7
Other Liabilities		38	31	29	19	17	14
Total Liabilities		173 N/A	209 +21%	209 0%	128 -39%	92 -28%	193 +110%
Equity
Common Stock		114	114	114	152	152	152
Retained Earnings		104	178	244	318	323	303
Additional Paid In Capital		234	234	234	504	505	513
Other Equity		4	6	1	1	8	9
Total Equity		456 N/A	531 +17%	592 +12%	974 +64%	987 +1%	977 -1%
Total Liabilities & Equity		628 N/A	740 +18%	801 +8%	1 102 +38%	1 079 -2%	1 170 +8%
Shares Outstanding
Common Shares Outstanding		152	152	152	152	152	152

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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