Watchlist Manager

Watchlist

Price: 18.65 CNY 1.3%

Updated:

Balance Sheet

Mar 31, 2023	2.7B
Dec 31, 2022	2.3B
Sep 30, 2022	1.4B
Jun 30, 2022	1.3B

Mar 31, 2023	732.8m
Dec 31, 2022	432.7m
Sep 30, 2022	575.5m
Jun 30, 2022	482.7m

Mar 31, 2023	1.9B
Dec 31, 2022	1.9B
Sep 30, 2022	864.4m
Jun 30, 2022	817.9m

Current Assets	2.2B
Cash & Short-Term Investments	935.6m
Receivables	295.2m
Other Current Assets	964.7m
Non-Current Assets	457m
Long-Term Investments	22.6m
PP&E	367.7m
Intangibles	42.2m
Other Non-Current Assets	24.4m

Current Liabilities	543.3m
Accounts Payable	115.7m
Accrued Liabilities	13m
Short-Term Debt	380.8m
Other Current Liabilities	33.8m
Non-Current Liabilities	189.5m
Long-Term Debt	188.9m
Other Non-Current Liabilities	611.9k

Currency: CNY

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		155	152	179	617
Cash		154	152	179	617
Cash Equivalents		2	0	0	0
Short-Term Investments		0	11	1	377
Total Receivables		197	241	320	252
Accounts Receivables		162	204	290	231
Other Receivables		35	37	30	21
Inventory		68	163	197	379
Other Current Assets		33	44	68	245
Total Current Assets		453	610	764	1 869
PP&E Net		260	419	418	375
PP&E Gross		260	419	418	375
Accumulated Depreciation		46	56	79	101
Intangible Assets		44	44	42	42
Long-Term Investments		0	0	0	26
Other Long-Term Assets		10	15	20	26
Total Assets		768 N/A	1 088 +42%	1 245 +14%	2 338 +88%
Liabilities
Accounts Payable		108	180	161	117
Accrued Liabilities		19	32	39	46
Short-Term Debt		34	89	136	129
Current Portion of Long-Term Debt		10	0	3	2
Other Current Liabilities		28	25	30	34
Total Current Liabilities		200	326	369	328
Long-Term Debt		0	98	106	104
Deferred Income Tax		0	3	0	1
Minority Interest		1	0	1	0
Total Liabilities		201 N/A	427 +113%	475 +11%	433 -9%
Equity
Common Stock		68	68	68	90
Retained Earnings		282	376	484	612
Additional Paid In Capital		218	218	218	1 203
Other Equity		0	0	0	1
Total Equity		568 N/A	661 +17%	769 +16%	1 906 +148%
Total Liabilities & Equity		768 N/A	1 088 +42%	1 245 +14%	2 338 +88%
Shares Outstanding
Common Shares Outstanding		90	126	126	126

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 142,900+ 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.