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MINGMING ZHOU
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Automotive batteries
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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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods 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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$6.95 billion
Actual
24.69%
-16.7%
$23,844
DEC
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Hong Kong:00951
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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
$6.95 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 | $30 | $150 | $123 |
| Net Investing Cash | -$398 | -$33 | -$74 |
| Net Financing Cash | $309 | $74 | -$146 |
| Net Change in Cash | -$59 | $191 | -$97 |
| Cash at Beginning of Period | $489 | $298 | $395 |
| Cash at End of Period | $430 | $489 | $298 |
| Capital Expenditure | -$91 | -$89 | -$156 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $499 | $489 | $298 |
| Accounts Receivable | $356 | $216 | $308 |
| Inventories | $600 | $617 | $550 |
| Other Current Assets | $938 | $770 | $645 |
| Asset Summary | |||
| Total Current Assets | $2,392 | $2,092 | $1,801 |
| Tangible Fixed Assets | $764 | $787 | $808 |
| Intangible Assets | $9 | $20 | $20 |
| Total Assets | $23,844 | $21,792 | $19,978 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $442 | $530 | $562 |
| Short-Term Debt | $993 | $719 | $579 |
| Other Current Liabilities | $451 | $525 | $446 |
| Liability Summary | |||
| Total Current Liabilities | $1,887 | $1,774 | $1,587 |
| Long-Term Debt | $310 | $208 | $197 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,235 | $2,014 | $1,817 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $594 | $566 | $ |
| Equity Summary | |||
| Total Equity | $879 | $847 | $813 |
| Shares Outstanding | 1,104,126,979 | 1,104,126,979 | 1,104,126,979 |