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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Scientific Research and Development Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Automobiles and other motor vehicles
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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
$2.00 billion
Actual
1.35%
$41,420
DEC
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Shanghai:600733
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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
$2.00 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 | -$217 | -$64 | $486 |
| Net Investing Cash | -$338 | -$213 | -$212 |
| Net Financing Cash | $1,025 | $586 | -$713 |
| Net Change in Cash | $470 | $309 | -$439 |
| Cash at Beginning of Period | $676 | $366 | $805 |
| Cash at End of Period | $1,146 | $676 | $366 |
| Capital Expenditure | -$353 | -$310 | -$284 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,636 | $807 | $676 |
| Accounts Receivable | $641 | $694 | $921 |
| Inventories | $233 | $229 | $429 |
| Other Current Assets | $861 | $415 | $364 |
| Asset Summary | |||
| Total Current Assets | $3,371 | $2,144 | $2,391 |
| Tangible Fixed Assets | $1,135 | $1,047 | $942 |
| Intangible Assets | $1,045 | $860 | $729 |
| Total Assets | $41,421 | $30,801 | $31,356 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,164 | $914 | $1,166 |
| Short-Term Debt | $316 | $750 | $687 |
| Other Current Liabilities | $792 | $1,024 | $786 |
| Liability Summary | |||
| Total Current Liabilities | $3,271 | $2,688 | $2,640 |
| Long-Term Debt | $744 | $245 | $576 |
| Other Long-Term Liabilities | $86 | $50 | $30 |
| Total Liabilities | $4,306 | $3,291 | $3,458 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $769 | $769 | $592 |
| Retained Earnings | -$4,103 | -$3,144 | -$2,399 |
| Equity Summary | |||
| Total Equity | $761 | $868 | $783 |
| Shares Outstanding | 5,573,503,169 | 5,573,503,169 | 4,287,310,130 |