Overview
Huaren Health
?
Jiale He
See more contacts
Drugs and Druggists' Sundries Merchant Wholesalers
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Drugs, proprietaries, and sundries, nec
See All Industries , Medical and hospital equipment , Electric household appliances, nec Notions, nec
See Fewer Industries
See All Industries , Medical and hospital equipment , Electric household appliances, nec Notions, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , Motor Vehicle and Motor Vehicle Parts and Supplies 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
View fewer
View more , 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 , Motor Vehicle and Motor Vehicle Parts and Supplies 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
View fewer
?
?
?
Actual
?
Actual
$625.45 million
Actual
19.34%
20.09%
$4,828
DEC
?
?
Shenzhen:301408
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$625.45 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 | $79 | $18 | $24 |
| Net Investing Cash | -$67 | -$111 | -$18 |
| Net Financing Cash | -$49 | $157 | $4 |
| Net Change in Cash | -$37 | $64 | $10 |
| Cash at Beginning of Period | $82 | $18 | $8 |
| Cash at End of Period | $45 | $82 | $18 |
| Capital Expenditure | -$22 | -$30 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $138 | $184 | $67 |
| Accounts Receivable | $63 | $68 | $64 |
| Inventories | $119 | $107 | $75 |
| Other Current Assets | $39 | $31 | $29 |
| Asset Summary | |||
| Total Current Assets | $358 | $390 | $235 |
| Tangible Fixed Assets | $134 | $120 | $74 |
| Intangible Assets | $10 | $9 | $5 |
| Total Assets | $4,828 | $4,612 | $2,576 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $160 | $142 | $96 |
| Short-Term Debt | $44 | $71 | $47 |
| Other Current Liabilities | $97 | $58 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $301 | $271 | $188 |
| Long-Term Debt | $50 | $46 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $382 | $364 | $225 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $55 | $47 |
| Retained Earnings | $81 | $69 | $53 |
| Equity Summary | |||
| Total Equity | $277 | $268 | $131 |
| Shares Outstanding | 400,010,000 | 400,010,000 | 340,000,000 |