Overview
Hongqi Chain
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Shiru Cao
See more contacts
Grocery and Convenience Retailers
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Food and Beverage Retailers
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Retail Trade
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Supermarkets, chain
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
$1.40 billion
Actual
-0.09%
-7.12%
$8,285
DEC
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Shenzhen:002697
Contacts
Get in Touch with 12 Principals*
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Shiru CaoLegal 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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.40 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 | $165 | $171 | $203 |
| Net Investing Cash | $58 | -$32 | $7 |
| Net Financing Cash | -$117 | -$186 | -$95 |
| Net Change in Cash | $106 | -$47 | $114 |
| Cash at Beginning of Period | $238 | $285 | $171 |
| Cash at End of Period | $344 | $238 | $285 |
| Capital Expenditure | -$5 | -$10 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $346 | $240 | $287 |
| Accounts Receivable | $17 | $13 | $9 |
| Inventories | $283 | $281 | $264 |
| Other Current Assets | $31 | $91 | $63 |
| Asset Summary | |||
| Total Current Assets | $677 | $625 | $622 |
| Tangible Fixed Assets | $280 | $310 | $340 |
| Intangible Assets | $13 | $18 | $23 |
| Total Assets | $8,285 | $8,110 | $8,192 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $203 | $216 | $214 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $260 | $262 | $248 |
| Liability Summary | |||
| Total Current Liabilities | $463 | $477 | $462 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $527 | $552 | $558 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $188 | $188 | $188 |
| Retained Earnings | $356 | $315 | $328 |
| Equity Summary | |||
| Total Equity | $616 | $567 | $573 |
| Shares Outstanding | 1,360,000,000 | 1,360,000,000 | 1,360,000,000 |