Overview
WANXIN MEDIA
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Kewen Zhang
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Books, periodicals, and newspapers
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 , 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
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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 , 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
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Actual
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Actual
$1.48 billion
Actual
-4.4%
-24.67%
$19,293
DEC
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Shanghai:601801
Contacts
Get in Touch with 11 Principals*
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Kewen ZhangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.48 billion
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 | $165 | $109 | $238 |
| Net Investing Cash | $39 | $23 | -$75 |
| Net Financing Cash | -$79 | $67 | -$67 |
| Net Change in Cash | $124 | $199 | $96 |
| Cash at Beginning of Period | $523 | $324 | $228 |
| Cash at End of Period | $647 | $523 | $324 |
| Capital Expenditure | -$25 | -$40 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,587 | $1,474 | $1,259 |
| Accounts Receivable | $146 | $135 | $113 |
| Inventories | $210 | $228 | $254 |
| Other Current Assets | $100 | $78 | $131 |
| Asset Summary | |||
| Total Current Assets | $2,044 | $1,914 | $1,757 |
| Tangible Fixed Assets | $247 | $271 | $258 |
| Intangible Assets | $29 | $31 | $32 |
| Total Assets | $19,293 | $18,863 | $17,505 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $453 | $406 | $396 |
| Short-Term Debt | $281 | $195 | $35 |
| Other Current Liabilities | $225 | $233 | $296 |
| Liability Summary | |||
| Total Current Liabilities | $959 | $834 | $727 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $1,058 | $961 | $851 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $270 | $275 | $275 |
| Retained Earnings | $789 | $812 | $749 |
| Equity Summary | |||
| Total Equity | $1,583 | $1,619 | $1,545 |
| Shares Outstanding | 1,957,931,237 | 1,989,204,737 | 1,989,204,737 |