Overview
BHLD
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Daqiang Lv
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Inland Water Transportation
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Scenic and Sightseeing Transportation, Water
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Water Transportation
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Transportation and Warehousing
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Water transportation of freight, nec
See All Industries Water passenger transportation
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See All Industries Water passenger transportation
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$251.10 million
Actual
-1.12%
9.54%
$4,464
DEC
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Shanghai:603167
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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
$251.10 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 | $37 | $63 | $62 |
| Net Investing Cash | $3 | $29 | $5 |
| Net Financing Cash | -$50 | -$100 | -$42 |
| Net Change in Cash | -$10 | -$8 | $24 |
| Cash at Beginning of Period | $38 | $46 | $21 |
| Cash at End of Period | $27 | $38 | $46 |
| Capital Expenditure | -$1 | -$3 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $38 | $46 |
| Accounts Receivable | $23 | $4 | $1 |
| Inventories | $22 | $14 | $16 |
| Other Current Assets | $32 | $18 | $38 |
| Asset Summary | |||
| Total Current Assets | $105 | $74 | $101 |
| Tangible Fixed Assets | $441 | $465 | $520 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,464 | $4,474 | $5,122 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $6 | $19 |
| Short-Term Debt | $26 | $4 | $74 |
| Other Current Liabilities | $29 | $33 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $64 | $43 | $122 |
| Long-Term Debt | $ | $ | $18 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $92 | $72 | $172 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $65 | $65 |
| Retained Earnings | $266 | $294 | $269 |
| Equity Summary | |||
| Total Equity | $498 | $525 | $502 |
| Shares Outstanding | 469,144,503 | 469,144,503 | 469,144,503 |