Overview
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Hong Cheng
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Grocery and Convenience Retailers
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Grocery and Related Product Merchant Wholesalers
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Food and Beverage Retailers
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Retail Trade
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Grocery stores
See All Industries , Snack foods Groceries and related products, nec
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See All Industries , Snack foods Groceries and related products, nec
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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
$988.09 million
Actual
-11.02%
$4,702
DEC
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Shanghai:603719
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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
$988.09 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 | $1 | $177 | $14 |
| Net Investing Cash | -$90 | -$42 | -$20 |
| Net Financing Cash | -$63 | -$57 | -$46 |
| Net Change in Cash | -$152 | $78 | -$51 |
| Cash at Beginning of Period | $258 | $180 | $231 |
| Cash at End of Period | $106 | $258 | $180 |
| Capital Expenditure | -$17 | -$47 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $272 | $187 |
| Accounts Receivable | $65 | $53 | $101 |
| Inventories | $92 | $88 | $126 |
| Other Current Assets | $128 | $71 | $77 |
| Asset Summary | |||
| Total Current Assets | $426 | $485 | $492 |
| Tangible Fixed Assets | $147 | $187 | $137 |
| Intangible Assets | $33 | $33 | $19 |
| Total Assets | $4,702 | $5,521 | $5,036 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $134 | $170 | $151 |
| Short-Term Debt | $43 | $29 | $11 |
| Other Current Liabilities | $135 | $164 | $176 |
| Liability Summary | |||
| Total Current Liabilities | $312 | $362 | $338 |
| Long-Term Debt | $ | $ | $8 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $339 | $419 | $364 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $55 | $55 |
| Retained Earnings | $142 | $174 | $168 |
| Equity Summary | |||
| Total Equity | $310 | $344 | $331 |
| Shares Outstanding | 401,000,000 | 401,000,000 | 401,000,000 |