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Price: 33.4 HKD 0.24% Market Closed

Market Cap: HK$41.3B

Balance Sheet

Currency: CNY

		Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		6 415	6 328
Cash		6 415	6 328
Short-Term Investments		464	369
Total Receivables		1 324	1 968
Accounts Receivables		455	720
Other Receivables		870	1 247
Inventory		1 922	2 750
Other Current Assets		202	240
Total Current Assets		10 328	11 656
PP&E Net		3 670	5 609
PP&E Gross		3 670	5 609
Accumulated Depreciation		766	1 365
Intangible Assets		20	9
Goodwill		22	21
Note Receivable		136	341
Long-Term Investments		206	302
Other Long-Term Assets		104	182
Other Assets		22	21
Total Assets		14 485 N/A	18 120 +25%
Liabilities
Accounts Payable		856	1 279
Accrued Liabilities		520	583
Short-Term Debt		0	0
Current Portion of Long-Term Debt		448	1 202
Other Current Liabilities		2 583	2 664
Total Current Liabilities		4 407	5 727
Long-Term Debt		805	1 907
Minority Interest		23	41
Other Liabilities		83	130
Total Liabilities		5 317 N/A	7 805 +47%
Equity
Common Stock		0	0
Retained Earnings		2 837	5 631
Additional Paid In Capital		6 331	4 684
Total Equity		9 168 N/A	10 315 +13%
Total Liabilities & Equity		14 485 N/A	18 120 +25%
Shares Outstanding
Common Shares Outstanding		1 264	1 250

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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