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RUIGUO XUAN
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Architectural, Engineering, and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Industrial machinery and equipment
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Holding companies, nec
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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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 6.942 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $47 | $16 | $17 |
| Net Investing Cash | -$31 | $19 | -$36 |
| Net Financing Cash | $54 | -$16 | -$43 |
| Net Change in Cash | $70 | $19 | -$61 |
| Cash at Beginning of Period | $45 | $26 | $87 |
| Cash at End of Period | $114 | $45 | $24 |
| Capital Expenditure | -$39 | -$16 | -$59 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $114 | $45 | $24 |
| Accounts Receivable | $106 | $107 | $205 |
| Inventories | $64 | $61 | $69 |
| Other Current Assets | $99 | $75 | $38 |
| Asset Summary | |||
| Total Current Assets | $383 | $288 | $336 |
| Tangible Fixed Assets | $184 | $170 | $166 |
| Intangible Assets | $37 | $36 | $10 |
| Total Assets | $4,883 | $4,032 | $3,737 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $94 | $71 | $70 |
| Short-Term Debt | $100 | $66 | $48 |
| Other Current Liabilities | $63 | $56 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $257 | $193 | $176 |
| Long-Term Debt | $98 | $125 | $87 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $506 | $384 | $320 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | $ | $58 |
| Equity Summary | |||
| Total Equity | $168 | $170 | $200 |
| Shares Outstanding | 1,026,264,000 | 1,026,264,000 | 1,026,264,000 |