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Price: 20.84 CNY -1% Market Closed

Market Cap: ¥8.4B

Balance Sheet

Currency: CNY

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		368	244	107
Cash		368	244	107
Cash Equivalents		0	0	0
Short-Term Investments		8	1 359	1 327
Total Receivables		16	9	30
Accounts Receivables		1	5	14
Other Receivables		15	4	16
Inventory		103	93	119
Other Current Assets		15	11	13
Total Current Assets		510	1 716	1 595
PP&E Net		278	262	274
PP&E Gross		278	262	274
Accumulated Depreciation		56	75	89
Intangible Assets		19	19	55
Long-Term Investments		0	0	251
Other Long-Term Assets		18	22	45
Total Assets		825 N/A	2 019 +145%	2 219 +10%
Liabilities
Accounts Payable		48	53	61
Accrued Liabilities		22	17	28
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		3	2	1
Other Current Liabilities		25	23	47
Total Current Liabilities		97	95	137
Long-Term Debt		5	2	1
Deferred Income Tax		1	0	0
Other Liabilities		0	0	0
Total Liabilities		103 N/A	98 -5%	139 +42%
Equity
Common Stock		344	405	405
Retained Earnings		276	502	661
Additional Paid In Capital		103	1 015	1 015
Total Equity		723 N/A	1 921 +166%	2 080 +8%
Total Liabilities & Equity		825 N/A	2 019 +145%	2 219 +10%
Shares Outstanding
Common Shares Outstanding		405	405	405

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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