Overview
Antong Holdings
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Jianqiang Lou
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Freight Transportation Arrangement
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$1.04 billion
Actual
2.8%
7.53%
$13,635
DEC
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Shanghai:600179
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.04 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 | $150 | $148 | $520 |
Net Investing Cash | $109 | -$80 | -$484 |
Net Financing Cash | -$154 | $12 | -$90 |
Net Change in Cash | $106 | $79 | -$54 |
Cash at Beginning of Period | $263 | $182 | $222 |
Cash at End of Period | $372 | $263 | $182 |
Capital Expenditure | -$81 | -$32 | -$59 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $376 | $272 | $189 |
Accounts Receivable | $70 | $60 | $69 |
Inventories | $10 | $11 | $18 |
Other Current Assets | $530 | $698 | $594 |
Asset Summary | |||
Total Current Assets | $986 | $1,042 | $870 |
Tangible Fixed Assets | $729 | $721 | $765 |
Intangible Assets | $11 | $12 | $12 |
Total Assets | $13,636 | $13,866 | $12,905 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $155 | $161 | $150 |
Short-Term Debt | $18 | $140 | $77 |
Other Current Liabilities | $102 | $93 | $104 |
Liability Summary | |||
Total Current Liabilities | $276 | $393 | $330 |
Long-Term Debt | $17 | $6 | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $395 | $511 | $460 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $874 | $874 | $874 |
Retained Earnings | $505 | $428 | $354 |
Equity Summary | |||
Total Equity | $1,487 | $1,402 | $1,322 |
Shares Outstanding | 4,231,526,979 | 4,231,526,979 | 4,231,526,979 |