Overview
CAIBAI
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Huaping Xie
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Jewelry, Luggage, and Leather Goods Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Jewelry stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$2.79 billion
Actual
22.24%
1.73%
$7,156
DEC
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Shanghai:605599
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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
$2.79 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 | $53 | $95 | $84 |
| Net Investing Cash | -$13 | -$17 | $10 |
| Net Financing Cash | -$88 | -$61 | -$49 |
| Net Change in Cash | -$49 | $17 | $45 |
| Cash at Beginning of Period | $206 | $190 | $145 |
| Cash at End of Period | $158 | $206 | $190 |
| Capital Expenditure | -$6 | -$5 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $206 | $239 | $216 |
| Accounts Receivable | $34 | $32 | $35 |
| Inventories | $545 | $446 | $375 |
| Other Current Assets | $140 | $114 | $86 |
| Asset Summary | |||
| Total Current Assets | $924 | $832 | $711 |
| Tangible Fixed Assets | $45 | $31 | $31 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $7,156 | $6,356 | $5,483 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $11 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $394 | $331 | $268 |
| Liability Summary | |||
| Total Current Liabilities | $407 | $342 | $277 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $436 | $354 | $286 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $107 | $107 | $107 |
| Retained Earnings | $195 | $180 | $142 |
| Equity Summary | |||
| Total Equity | $550 | $522 | $470 |
| Shares Outstanding | 777,777,800 | 777,777,800 | 777,777,800 |