Overview
AHHL
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Anguo Yang
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Automobiles and other motor vehicles
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$2.39 billion
Actual
0.99%
0.18%
$19,105
DEC
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Shanghai:600761
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$2.39 billion
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $65 | $203 | $98 |
| Net Investing Cash | -$109 | -$252 | -$176 |
| Net Financing Cash | -$91 | -$14 | $336 |
| Net Change in Cash | -$134 | -$64 | $259 |
| Cash at Beginning of Period | $281 | $345 | $81 |
| Cash at End of Period | $152 | $281 | $339 |
| Capital Expenditure | -$116 | -$94 | -$97 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $165 | $403 | $482 |
| Accounts Receivable | $310 | $277 | $212 |
| Inventories | $467 | $321 | $300 |
| Other Current Assets | $821 | $726 | $539 |
| Asset Summary | |||
| Total Current Assets | $1,764 | $1,726 | $1,533 |
| Tangible Fixed Assets | $566 | $430 | $342 |
| Intangible Assets | $85 | $70 | $69 |
| Total Assets | $19,105 | $17,210 | $14,962 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $462 | $409 | $350 |
| Short-Term Debt | $170 | $74 | $74 |
| Other Current Liabilities | $302 | $178 | $125 |
| Liability Summary | |||
| Total Current Liabilities | $934 | $662 | $549 |
| Long-Term Debt | $95 | $456 | $446 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,117 | $1,190 | $1,033 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $123 | $102 | $102 |
| Retained Earnings | $871 | $770 | $636 |
| Equity Summary | |||
| Total Equity | $1,417 | $1,097 | $942 |
| Shares Outstanding | 890,692,761 | 740,208,130 | 740,180,802 |