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Price: 21.41 CNY 2.44%

Updated:

Balance Sheet

Sep 30, 2023	5.5B
Jun 30, 2023	6B
Dec 31, 2022	4.9B
Jun 30, 2022	3.9B

Sep 30, 2023	2.2B
Jun 30, 2023	2.7B
Dec 31, 2022	3.4B
Jun 30, 2022	2.5B

Sep 30, 2023	3.3B
Jun 30, 2023	3.2B
Dec 31, 2022	1.5B
Jun 30, 2022	1.4B

Current Assets	2.4B
Cash & Short-Term Investments	806m
Receivables	891.4m
Other Current Assets	657.3m
Non-Current Assets	3.2B
Long-Term Investments	500k
PP&E	2.7B
Intangibles	164m
Other Non-Current Assets	325.7m

Current Liabilities	1.7B
Accounts Payable	800.3m
Accrued Liabilities	60.7m
Short-Term Debt	780.2m
Other Current Liabilities	74.5m
Non-Current Liabilities	525.8m
Long-Term Debt	351.4m
Other Non-Current Liabilities	174.4m

Currency: CNY

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		83	37	77
Cash		83	37	77
Total Receivables		675	920	1 089
Accounts Receivables		582	798	962
Other Receivables		93	122	127
Inventory		363	410	583
Other Current Assets		254	180	500
Total Current Assets		1 375	1 548	2 249
PP&E Net		1 360	1 564	2 298
PP&E Gross		1 360	1 564	2 298
Accumulated Depreciation		640	790	942
Intangible Assets		103	99	126
Goodwill		1	1	1
Note Receivable		0	28	26
Long-Term Investments		1	1	1
Other Long-Term Assets		139	152	222
Other Assets		1	1	1
Total Assets		2 978 N/A	3 392 +14%	4 923 +45%
Liabilities
Accounts Payable		542	624	1 100
Accrued Liabilities		73	85	91
Short-Term Debt		646	792	1 059
Current Portion of Long-Term Debt		50	73	99
Other Current Liabilities		77	46	31
Total Current Liabilities		1 388	1 619	2 380
Long-Term Debt		212	302	811
Deferred Income Tax		36	30	57
Minority Interest		5	4	4
Other Liabilities		110	110	121
Total Liabilities		1 751 N/A	2 066 +18%	3 373 +63%
Equity
Common Stock		158	158	158
Retained Earnings		9	109	333
Additional Paid In Capital		1 060	1 060	1 060
Total Equity		1 227 N/A	1 326 +8%	1 550 +17%
Total Liabilities & Equity		2 978 N/A	3 392 +14%	4 923 +45%
Shares Outstanding
Common Shares Outstanding		211	211	211

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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