Overview
CJS
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Yan Liu
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Scientific Research and Development Services
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Fiberglass fabrics
See All Industries Commercial physical research
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See All Industries Commercial physical research
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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
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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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Actual
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Actual
$2.19 billion
Actual
6.59%
-19.7%
$53,378
DEC
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Shanghai:600176
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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
$2.19 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 | $280 | $120 | $569 |
| Net Investing Cash | -$135 | $14 | -$172 |
| Net Financing Cash | -$146 | -$65 | -$340 |
| Net Change in Cash | -$1 | $68 | $57 |
| Cash at Beginning of Period | $431 | $363 | $307 |
| Cash at End of Period | $431 | $431 | $363 |
| Capital Expenditure | -$180 | -$202 | -$766 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $431 | $431 | $364 |
| Accounts Receivable | $251 | $204 | $219 |
| Inventories | $580 | $626 | $570 |
| Other Current Assets | $581 | $587 | $492 |
| Asset Summary | |||
| Total Current Assets | $1,843 | $1,848 | $1,645 |
| Tangible Fixed Assets | $4,940 | $4,826 | $4,613 |
| Intangible Assets | $148 | $147 | $130 |
| Total Assets | $53,378 | $52,074 | $48,634 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $395 | $467 | $507 |
| Short-Term Debt | $709 | $862 | $602 |
| Other Current Liabilities | $945 | $666 | $653 |
| Liability Summary | |||
| Total Current Liabilities | $2,049 | $1,995 | $1,762 |
| Long-Term Debt | $688 | $834 | $802 |
| Other Long-Term Liabilities | $2 | $6 | $5 |
| Total Liabilities | $3,027 | $3,047 | $2,738 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $553 | $553 | $553 |
| Retained Earnings | $2,931 | $2,755 | $2,647 |
| Equity Summary | |||
| Total Equity | $4,146 | $3,953 | $3,809 |
| Shares Outstanding | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 |