Overview
CHARMACY PHAR
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Chuanglong Yao
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Drugs and Druggists' Sundries Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
See All Industries Medical and hospital equipment
See Fewer Industries
See All Industries Medical and hospital equipment
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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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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , 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 , 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 , 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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Contacts
Get in Touch with 6 Principals*
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Chuanglong YaoLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $15 | -$13 | $6 |
| Net Investing Cash | -$2 | $5 | $10 |
| Net Financing Cash | -$4 | $14 | -$26 |
| Net Change in Cash | $8 | $6 | -$10 |
| Cash at Beginning of Period | $16 | $10 | $20 |
| Cash at End of Period | $24 | $16 | $10 |
| Capital Expenditure | -$2 | -$6 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $88 | $68 |
| Accounts Receivable | $161 | $133 | $117 |
| Inventories | $91 | $107 | $81 |
| Other Current Assets | $89 | $61 | $74 |
| Asset Summary | |||
| Total Current Assets | $418 | $388 | $340 |
| Tangible Fixed Assets | $44 | $45 | $41 |
| Intangible Assets | $10 | $11 | $11 |
| Total Assets | $3,457 | $3,248 | $2,866 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $91 | $87 |
| Short-Term Debt | $226 | $210 | $192 |
| Other Current Liabilities | $105 | $60 | $32 |
| Liability Summary | |||
| Total Current Liabilities | $385 | $361 | $311 |
| Long-Term Debt | $2 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $392 | $366 | $313 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $15 |
| Retained Earnings | $28 | $25 | $25 |
| Equity Summary | |||
| Total Equity | $85 | $83 | $82 |
| Shares Outstanding | 108,000,000 | 108,000,000 | 108,000,000 |