Overview
CCS
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Qunli Li
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Petroleum and Petroleum Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Office Administrative Services
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Coal and other minerals and ores, nec
See All Industries , Petroleum products, nec , Farm-product raw materials, nec Management services
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See All Industries , Petroleum products, nec , Farm-product raw materials, nec Management services
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$4.35 billion
Actual
-21.44%
-77.37%
$31,224
DEC
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Shanghai:600180
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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
$4.35 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 | -$109 | -$80 | $444 |
| Net Investing Cash | $2 | $125 | -$397 |
| Net Financing Cash | $50 | -$50 | -$107 |
| Net Change in Cash | -$57 | -$5 | -$60 |
| Cash at Beginning of Period | $119 | $126 | $184 |
| Cash at End of Period | $60 | $119 | $126 |
| Capital Expenditure | -$39 | -$43 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $517 | $527 | $499 |
| Accounts Receivable | $1,644 | $1,455 | $1,491 |
| Inventories | $131 | $120 | $41 |
| Other Current Assets | $171 | $182 | $202 |
| Asset Summary | |||
| Total Current Assets | $2,463 | $2,285 | $2,234 |
| Tangible Fixed Assets | $165 | $87 | $62 |
| Intangible Assets | $9 | $9 | $5 |
| Total Assets | $31,224 | $30,359 | $30,535 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,231 | $2,262 | $2,317 |
| Short-Term Debt | $469 | $334 | $310 |
| Other Current Liabilities | $318 | $438 | $483 |
| Liability Summary | |||
| Total Current Liabilities | $3,017 | $3,035 | $3,109 |
| Long-Term Debt | $106 | $3 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,214 | $3,094 | $3,169 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $150 | $150 | $145 |
| Retained Earnings | $612 | $621 | $599 |
| Equity Summary | |||
| Total Equity | $1,089 | $1,090 | $1,042 |
| Shares Outstanding | 1,086,627,464 | 1,086,627,464 | 1,051,902,464 |