Company Profile
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Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $230.12 | -$67.7 | -$4.53 |
Net Investing Cash | -$65.19 | $296.42 | -$59.64 |
Net Financing Cash | -$73.63 | -$236.6 | $121.52 |
Net Change in Cash | $91.3 | -$7.89 | $57.35 |
Cash at Beginning of Period | $265.72 | $273.39 | $216.05 |
Cash at End of Period | $357.08 | $265.72 | $273.39 |
Capital Expenditure | -$0.67 | -$1.83 | -$3.58 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $357.09 | $265.72 | $273.39 |
Accounts Receivable | $61.63 | $40.02 | $48.36 |
Inventories | $165.51 | $219.89 | $163.55 |
Other Current Assets | $98.31 | $161.5 | $66.89 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $682.53 | $687.13 | $552.19 |
Tangible Fixed Assets | $4.7 | $5.4 | $4.71 |
Intangible Assets | $0.35 | $0.17 | $0.11 |
Total Assets | $1,561.88 | $1,541.56 | $1,689.14 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $110.86 | $60.89 | $38.87 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $167.08 | $109.74 | $155.96 |
Liability Summary | |||
Total Current Liabilities | $277.94 | $170.64 | $194.84 |
Long-Term Debt | $ | $139.96 | $280.19 |
Other Long-Term Liabilities | $ | $0.76 | $ |
Total Liabilities | $285.79 | $313.19 | $487.46 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $416.95 | $416.95 | $416.95 |
Retained Earnings | $532.65 | $431.94 | $341.21 |
Equity Summary | |||
Total Equity | $1,269.91 | $1,228.62 | $1,196.68 |
Shares Outstanding | 2,933,608,432 | 2,933,608,432 | 2,933,608,432 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
601
- ASSETS (MIL USD) 1,562
-
REVENUE (MIL USD)
402.15
- TICKER SYMBOL 300251
- Year Started 2000
- Incorporated 2000
- FISCAL YEAR END DEC
- SALES GROWTH % 89.7%
Get in Touch with 11 Principals*
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Changtian WangLegal Representative
-
Yan ZengFinancial Controller
-
Ruowei YuanSupervisor
-
Xiaoping LiDirector
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