Overview
BUCID
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Zhaowu Chu
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Land Subdivision
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Residential Building Construction
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Nonresidential Building Construction
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Offices of Real Estate Agents and Brokers
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Subdividers and developers, nec
See All Industries , Residential construction, nec , Nonresidential construction, nec Real estate agents and managers
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See All Industries , Residential construction, nec , Nonresidential construction, nec Real estate agents and managers
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$3.51 billion
Actual
24.94%
$122,229
DEC
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Shanghai:600266
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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
$3.51 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 | $769 | $1,810 | $1,151 |
| Net Investing Cash | -$217 | $2 | $15 |
| Net Financing Cash | -$1,077 | -$1,845 | -$1,190 |
| Net Change in Cash | -$525 | -$33 | -$24 |
| Cash at Beginning of Period | $1,874 | $1,907 | $1,932 |
| Cash at End of Period | $1,350 | $1,874 | $1,907 |
| Capital Expenditure | -$10 | -$15 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,365 | $1,889 | $1,922 |
| Accounts Receivable | $24 | $24 | $23 |
| Inventories | $10,709 | $12,590 | $13,227 |
| Other Current Assets | $2,125 | $2,083 | $1,536 |
| Asset Summary | |||
| Total Current Assets | $14,224 | $16,586 | $16,709 |
| Tangible Fixed Assets | $85 | $92 | $97 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $122,229 | $138,431 | $138,766 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,587 | $1,763 | $1,673 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7,029 | $8,199 | $6,525 |
| Liability Summary | |||
| Total Current Liabilities | $8,616 | $9,962 | $8,198 |
| Long-Term Debt | $4,044 | $3,990 | $5,375 |
| Other Long-Term Liabilities | $553 | $1,211 | $1,516 |
| Total Liabilities | $13,499 | $15,438 | $15,359 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $286 | $311 | $311 |
| Retained Earnings | $1,601 | $1,788 | $1,772 |
| Equity Summary | |||
| Total Equity | $3,070 | $3,257 | $3,343 |
| Shares Outstanding | 2,075,743,507 | 2,256,537,600 | 2,256,537,600 |