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Price: 12.73 HKD -2.3% Market Closed

Market Cap: HK$5.4B

Balance Sheet

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		270	479	395
Cash Equivalents		270	479	395
Short-Term Investments		7	16	89
Total Receivables		1 864	1 616	2 319
Accounts Receivables		1 864	1 616	2 319
Other Receivables		0	0	0
Inventory		537	459	514
Other Current Assets		311	375	324
Total Current Assets		2 989	2 945	3 640
PP&E Net		968	1 241	1 382
PP&E Gross		968	1 241	1 382
Accumulated Depreciation		690	773	887
Intangible Assets		7	7	8
Note Receivable		7	8	13
Long-Term Investments		17	16	17
Other Long-Term Assets		49	110	100
Total Assets		4 037 N/A	4 328 +7%	5 161 +19%
Liabilities
Accounts Payable		702	837	974
Accrued Liabilities		143	143	155
Short-Term Debt		917	371	566
Current Portion of Long-Term Debt		33	46	116
Other Current Liabilities		356	394	506
Total Current Liabilities		2 151	1 791	2 316
Long-Term Debt		56	301	264
Other Liabilities		103	151	193
Total Liabilities		2 309 N/A	2 243 -3%	2 773 +24%
Equity
Common Stock		358	358	358
Retained Earnings		1 371	1 728	2 030
Other Equity		1	1	1
Total Equity		1 728 N/A	2 085 +21%	2 387 +14%
Total Liabilities & Equity		4 037 N/A	4 328 +7%	5 161 +19%
Shares Outstanding
Common Shares Outstanding		417	417	417

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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