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Price: 84.9 CNY -0.82%

Updated:

Balance Sheet

Mar 31, 2023	8.5B
Dec 31, 2022	9B
Sep 30, 2022	9.1B
Jun 30, 2022	7.1B

Mar 31, 2023	2.1B
Dec 31, 2022	2.3B
Sep 30, 2022	2.3B
Jun 30, 2022	2.3B

Mar 31, 2023	6.3B
Dec 31, 2022	6.6B
Sep 30, 2022	6.8B
Jun 30, 2022	4.8B

Current Assets	6.7B
Cash & Short-Term Investments	2B
Receivables	965m
Other Current Assets	3.8B
Non-Current Assets	1.8B
Long-Term Investments	382.5m
PP&E	715.1m
Intangibles	278.3m
Other Non-Current Assets	382.7m

Current Liabilities	1.7B
Accounts Payable	547.3m
Accrued Liabilities	38.3m
Short-Term Debt	1.1B
Other Current Liabilities	58.2m
Non-Current Liabilities	413.4m
Long-Term Debt	339m
Other Non-Current Liabilities	74.4m

Currency: CNY

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		1 198	1 585	609	1 908
Cash		1 198	1 585	609	1 908
Short-Term Investments		0	0	0	562
Total Receivables		437	461	690	952
Accounts Receivables		409	385	616	914
Other Receivables		28	76	75	38
Inventory		1 825	2 246	3 592	3 744
Other Current Assets		14	8	71	170
Total Current Assets		3 475	4 299	4 963	7 336
PP&E Net		265	365	481	645
PP&E Gross		265	365	481	645
Accumulated Depreciation		28	44	77	129
Intangible Assets		205	198	279	284
Long-Term Investments		35	116	287	383
Other Long-Term Assets		54	77	146	316
Total Assets		4 033 N/A	5 055 +25%	6 155 +22%	8 964 +46%
Liabilities
Accounts Payable		466	914	694	663
Accrued Liabilities		24	49	92	46
Short-Term Debt		350	414	726	1 075
Current Portion of Long-Term Debt		0	0	15	7
Other Current Liabilities		40	183	200	207
Total Current Liabilities		881	1 560	1 727	1 997
Long-Term Debt		28	0	5	255
Deferred Income Tax		8	22	31	52
Other Liabilities		8	10	19	21
Total Liabilities		924 N/A	1 592 +72%	1 782 +12%	2 325 +30%
Equity
Common Stock		371	371	371	413
Retained Earnings		1 105	1 381	2 335	2 210
Additional Paid In Capital		1 576	1 736	1 736	3 879
Other Equity		56	25	69	137
Total Equity		3 109 N/A	3 463 +11%	4 374 +26%	6 639 +52%
Total Liabilities & Equity		4 033 N/A	5 055 +25%	6 155 +22%	8 964 +46%
Shares Outstanding
Common Shares Outstanding		413	413	371	413

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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