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Price: 74.95 HKD -2.47% Market Closed

Market Cap: HK$7.9B

Balance Sheet

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		193	631	343
Cash		193	631	343
Short-Term Investments		261	431	968
Total Receivables		41	36	63
Accounts Receivables		0	1	1
Other Receivables		41	35	62
Inventory		156	153	168
Other Current Assets		17	55	116
Total Current Assets		667	1 307	1 658
PP&E Net		207	190	140
PP&E Gross		207	190	140
Accumulated Depreciation		22	40	51
Intangible Assets		5	7	11
Note Receivable		0	0	6
Long-Term Investments		7	3	4
Other Long-Term Assets		39	41	38
Total Assets		925 N/A	1 548 +67%	1 856 +20%
Liabilities
Accounts Payable		187	220	226
Accrued Liabilities		89	129	153
Short-Term Debt		1	0	30
Current Portion of Long-Term Debt		53	55	42
Other Current Liabilities		129	221	165
Total Current Liabilities		458	625	616
Long-Term Debt		83	75	54
Deferred Income Tax		0	0	0
Other Liabilities		19	9	1
Total Liabilities		561 N/A	709 +26%	672 -5%
Equity
Common Stock		0	100	102
Retained Earnings		354	739	1 082
Additional Paid In Capital		11	0	0
Other Equity		0	0	0
Total Equity		365 N/A	839 +130%	1 184 +41%
Total Liabilities & Equity		925 N/A	1 548 +67%	1 856 +20%
Shares Outstanding
Common Shares Outstanding		105	105	105

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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