Overview
JINGKELONG
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Liwei Zhang
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Grocery and Convenience Retailers
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Department Stores
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Office Administrative Services
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Supermarkets
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Department stores
See All Industries Management services
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See All Industries Management services
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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 , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods 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 , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods 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
$1.31 billion
Actual
-0.77%
$7,132
DEC
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Contacts
Get in Touch with 5 Principals*
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Liwei ZhangExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.31 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$52 | $92 | $54 |
| Net Investing Cash | -$2 | -$10 | -$8 |
| Net Financing Cash | $68 | -$121 | -$47 |
| Net Change in Cash | $14 | -$39 | -$2 |
| Cash at Beginning of Period | $101 | $141 | $142 |
| Cash at End of Period | $116 | $101 | $141 |
| Capital Expenditure | -$5 | -$15 | -$14 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $101 | $141 |
| Accounts Receivable | $136 | $140 | $129 |
| Inventories | $223 | $220 | $223 |
| Other Current Assets | $208 | $210 | $176 |
| Asset Summary | |||
| Total Current Assets | $683 | $671 | $669 |
| Tangible Fixed Assets | $205 | $254 | $305 |
| Intangible Assets | $36 | $38 | $37 |
| Total Assets | $7,132 | $7,494 | $7,842 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $118 | $102 |
| Short-Term Debt | $476 | $422 | $393 |
| Other Current Liabilities | $117 | $128 | $115 |
| Liability Summary | |||
| Total Current Liabilities | $666 | $669 | $611 |
| Long-Term Debt | $ | $ | $56 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $731 | $768 | $797 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $41 | $52 | $67 |
| Equity Summary | |||
| Total Equity | $205 | $216 | $231 |
| Shares Outstanding | 412,220,000 | 412,220,000 | 412,220,000 |