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Price: 100.77 CNY -2.17% Market Closed

Market Cap: ¥43.9B

Balance Sheet

Jun 30, 2025	2.1B
Mar 31, 2025	2.1B
Dec 31, 2024	2B
Sep 30, 2024	2.2B

Jun 30, 2025	439.2m
Mar 31, 2025	465.2m
Dec 31, 2024	447.9m
Sep 30, 2024	689.1m

Jun 30, 2025	1.7B
Mar 31, 2025	1.6B
Dec 31, 2024	1.5B
Sep 30, 2024	1.5B

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		187	91	162
Cash		187	91	162
Short-Term Investments		0	0	110
Total Receivables		229	311	514
Accounts Receivables		160	246	354
Other Receivables		70	65	160
Inventory		137	169	221
Other Current Assets		18	72	56
Total Current Assets		571	643	1 063
PP&E Net		404	642	824
PP&E Gross		404	642	824
Accumulated Depreciation		105	141	191
Intangible Assets		15	17	18
Goodwill		1	1	1
Note Receivable		2	1	1
Other Long-Term Assets		28	45	61
Other Assets		1	1	1
Total Assets		1 022 N/A	1 350 +32%	1 967 +46%
Liabilities
Accounts Payable		54	61	69
Accrued Liabilities		30	18	59
Short-Term Debt		30	175	101
Current Portion of Long-Term Debt		9	12	7
Other Current Liabilities		82	105	114
Total Current Liabilities		205	370	350
Long-Term Debt		110	179	16
Deferred Income Tax		22	24	30
Other Liabilities		41	39	52
Total Liabilities		378 N/A	613 +62%	448 -27%
Equity
Common Stock		361	361	436
Retained Earnings		210	292	559
Additional Paid In Capital		73	84	524
Total Equity		644 N/A	736 +14%	1 519 +106%
Total Liabilities & Equity		1 022 N/A	1 350 +32%	1 967 +46%
Shares Outstanding
Common Shares Outstanding		436	436	436

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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