Overview
Hualian Dep
Beijing Hualian Department Store acquires, leases, develops, and rents commercial property. The company shifted its focus from operating department stores to commercial real estate development in 2007. Beijing Hualian Department Store also manages shopping centers in China. The company is a part of the Beijing Hualian Group, one of the leading retailers in China. In 2010 Beijing Hualian Department Store bought a 60% stake in Beijing Wanmao Property
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Xiwu Fan
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Office Administrative Services
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Motion Picture and Video Industries
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
See All Industries Motion picture theaters, except drive-in
See Fewer Industries
See All Industries Motion picture theaters, except drive-in
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$192.91 million
Actual
2.39%
-26.28%
$12,667
DEC
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Shenzhen:000882
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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
$192.91 million
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 | $98 | $113 | $68 |
| Net Investing Cash | -$6 | -$1 | $20 |
| Net Financing Cash | -$80 | -$129 | -$70 |
| Net Change in Cash | $12 | -$17 | $17 |
| Cash at Beginning of Period | $154 | $169 | $149 |
| Cash at End of Period | $167 | $154 | $166 |
| Capital Expenditure | -$38 | -$26 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $168 | $156 | $171 |
| Accounts Receivable | $8 | $7 | $13 |
| Inventories | $87 | $87 | $82 |
| Other Current Assets | $104 | $101 | $88 |
| Asset Summary | |||
| Total Current Assets | $367 | $351 | $353 |
| Tangible Fixed Assets | $335 | $435 | $486 |
| Intangible Assets | $33 | $42 | $58 |
| Total Assets | $12,668 | $13,160 | $12,373 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $75 | $57 |
| Short-Term Debt | $95 | $70 | $39 |
| Other Current Liabilities | $161 | $166 | $221 |
| Liability Summary | |||
| Total Current Liabilities | $300 | $311 | $317 |
| Long-Term Debt | $69 | $59 | $47 |
| Other Long-Term Liabilities | $16 | $17 | $17 |
| Total Liabilities | $797 | $831 | $749 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $378 | $378 | $378 |
| Retained Earnings | -$91 | -$94 | -$87 |
| Equity Summary | |||
| Total Equity | $950 | $983 | $956 |
| Shares Outstanding | 2,737,351,947 | 2,737,351,947 | 2,737,351,947 |