Overview
AVIC IHL
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Fangxing Fu
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Other Financial Investment Activities
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Business Support Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Other Investment Pools and Funds
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 6 Principals*
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Fangxing FuLegal Representative
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Estimated
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $287 | $705 | $300 |
| Net Investing Cash | -$815 | -$1,233 | -$314 |
| Net Financing Cash | -$156 | $1,069 | -$396 |
| Net Change in Cash | -$684 | $541 | -$410 |
| Cash at Beginning of Period | $1,847 | $1,327 | $1,626 |
| Cash at End of Period | $1,177 | $1,847 | $1,245 |
| Capital Expenditure | -$1,038 | -$1,789 | -$576 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,177 | $1,847 | $1,327 |
| Accounts Receivable | $1,672 | $1,641 | $2,251 |
| Inventories | $1,260 | $1,142 | $957 |
| Other Current Assets | $1,171 | $1,242 | $390 |
| Asset Summary | |||
| Total Current Assets | $5,280 | $5,872 | $4,925 |
| Tangible Fixed Assets | $7,331 | $6,524 | $5,126 |
| Intangible Assets | $130 | $132 | $127 |
| Total Assets | $101,287 | $98,010 | $84,213 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,115 | $1,748 | $2,690 |
| Short-Term Debt | $1,916 | $2,282 | $1,627 |
| Other Current Liabilities | $1,509 | $1,510 | $180 |
| Liability Summary | |||
| Total Current Liabilities | $5,540 | $5,540 | $4,497 |
| Long-Term Debt | $2,630 | $2,322 | $1,897 |
| Other Long-Term Liabilities | $0 | $10 | $11 |
| Total Liabilities | $8,640 | $8,363 | $6,882 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $161 | $161 | $161 |
| Retained Earnings | $710 | $805 | $754 |
| Equity Summary | |||
| Total Equity | $1,849 | $1,850 | $1,717 |
| Shares Outstanding | 1,166,162,000 | 1,166,162,000 | 1,166,162,000 |