Overview
Anfu Technology
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Maoqing Xia
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Specialty Food Retailers
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Department Stores
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Food and Beverage Retailers
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Retail Trade
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Miscellaneous food stores
See All Industries Department stores
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See All Industries Department stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$640.17 million
Actual
7.43%
45.2%
$7,156
DEC
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Shanghai:603031
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$640.17 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $129 | $119 | $139 |
| Net Investing Cash | -$18 | -$96 | -$300 |
| Net Financing Cash | -$30 | -$2 | $67 |
| Net Change in Cash | $82 | $21 | -$94 |
| Cash at Beginning of Period | $76 | $55 | $149 |
| Cash at End of Period | $158 | $76 | $55 |
| Capital Expenditure | -$14 | -$8 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $172 | $78 | $57 |
| Accounts Receivable | $52 | $34 | $26 |
| Inventories | $55 | $54 | $60 |
| Other Current Assets | $139 | $20 | $20 |
| Asset Summary | |||
| Total Current Assets | $417 | $186 | $163 |
| Tangible Fixed Assets | $92 | $88 | $92 |
| Intangible Assets | $44 | $49 | $55 |
| Total Assets | $7,157 | $6,707 | $6,047 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $51 | $52 |
| Short-Term Debt | $150 | $115 | $38 |
| Other Current Liabilities | $136 | $102 | $157 |
| Liability Summary | |||
| Total Current Liabilities | $344 | $268 | $247 |
| Long-Term Debt | $110 | $96 | $183 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $465 | $375 | $444 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $20 | $15 |
| Retained Earnings | $70 | $55 | $39 |
| Equity Summary | |||
| Total Equity | $253 | $257 | $78 |
| Shares Outstanding | 211,120,000 | 211,120,000 | 162,400,000 |