Overview
CFLD
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Wenxue Wang
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Lumber and Other Construction Materials Merchant Wholesalers
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Investors, nec
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Management consulting services
See All Industries Construction materials, nec
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See All Industries Construction materials, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$3.28 billion
Actual
-33.81%
$304,389
DEC
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Shanghai:600340
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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
$3.28 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 | -$334 | -$227 | $19 |
| Net Investing Cash | $519 | $91 | $319 |
| Net Financing Cash | -$276 | -$670 | -$539 |
| Net Change in Cash | -$91 | -$805 | -$201 |
| Cash at Beginning of Period | $769 | $1,571 | $1,765 |
| Cash at End of Period | $678 | $769 | $1,571 |
| Capital Expenditure | -$6 | -$6 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $801 | $894 | $1,714 |
| Accounts Receivable | $6,815 | $6,458 | $7,255 |
| Inventories | $10,315 | $11,405 | $16,958 |
| Other Current Assets | $18,391 | $23,701 | $24,316 |
| Asset Summary | |||
| Total Current Assets | $36,322 | $42,458 | $50,243 |
| Tangible Fixed Assets | $1,186 | $1,545 | $1,728 |
| Intangible Assets | $572 | $625 | $687 |
| Total Assets | $304,389 | $351,497 | $408,641 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5,134 | $5,987 | $7,037 |
| Short-Term Debt | $1,050 | $1,147 | $1,342 |
| Other Current Liabilities | $13,132 | $14,353 | $24,342 |
| Liability Summary | |||
| Total Current Liabilities | $19,316 | $21,488 | $32,721 |
| Long-Term Debt | $17,660 | $21,866 | $18,778 |
| Other Long-Term Liabilities | $1,976 | $1,556 | $995 |
| Total Liabilities | $39,356 | $45,496 | $53,039 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $537 | $537 | $537 |
| Retained Earnings | -$1,441 | -$776 | $56 |
| Equity Summary | |||
| Total Equity | $565 | $988 | $1,295 |
| Shares Outstanding | 3,913,720,342 | 3,913,720,342 | 3,913,720,342 |