Overview
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Tian Wang
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Grocery and Convenience Retailers
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Department Stores
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Food and Beverage Retailers
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Retail Trade
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Supermarkets, chain
See All Industries Department stores
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See All Industries Department stores
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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
$474.53 million
Actual
10.87%
$22,129
DEC
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Shenzhen:002251
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$474.53 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 | -$29 | -$187 | $47 |
Net Investing Cash | -$43 | $27 | -$123 |
Net Financing Cash | $142 | $211 | $6 |
Net Change in Cash | $69 | $51 | -$70 |
Cash at Beginning of Period | $69 | $18 | $88 |
Cash at End of Period | $138 | $69 | $18 |
Capital Expenditure | -$45 | -$58 | -$178 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $142 | $117 | $117 |
Accounts Receivable | $7 | $16 | $22 |
Inventories | $45 | $64 | $43 |
Other Current Assets | $78 | $89 | $179 |
Asset Summary | |||
Total Current Assets | $272 | $286 | $360 |
Tangible Fixed Assets | $558 | $673 | $875 |
Intangible Assets | $177 | $214 | $231 |
Total Assets | $22,129 | $24,143 | $27,915 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $107 | $352 | $515 |
Short-Term Debt | $ | $844 | $898 |
Other Current Liabilities | $453 | $837 | $830 |
Liability Summary | |||
Total Current Liabilities | $559 | $2,032 | $2,243 |
Long-Term Debt | $871 | $521 | $432 |
Other Long-Term Liabilities | $1 | $1 | $3 |
Total Liabilities | $1,920 | $2,891 | $3,136 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $371 | $119 | $119 |
Retained Earnings | -$431 | -$598 | -$338 |
Equity Summary | |||
Total Equity | $1,086 | $395 | $667 |
Shares Outstanding | 2,688,699,689 | 863,903,951 | 863,903,951 |