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China Meheco
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Guang Yang
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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
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See All Industries Medical and hospital equipment
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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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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
$4.71 billion
Actual
-12.04%
-48.91%
$35,281
DEC
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Shanghai:600056
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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
$4.71 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 | $139 | $119 | $227 |
| Net Investing Cash | -$51 | -$44 | $3 |
| Net Financing Cash | -$36 | -$100 | -$0 |
| Net Change in Cash | $52 | -$25 | $230 |
| Cash at Beginning of Period | $460 | $485 | $253 |
| Cash at End of Period | $512 | $460 | $485 |
| Capital Expenditure | -$49 | -$50 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $582 | $534 | $588 |
| Accounts Receivable | $1,760 | $1,910 | $1,815 |
| Inventories | $791 | $860 | $840 |
| Other Current Assets | $507 | $633 | $474 |
| Asset Summary | |||
| Total Current Assets | $3,640 | $3,937 | $3,717 |
| Tangible Fixed Assets | $388 | $397 | $384 |
| Intangible Assets | $159 | $137 | $123 |
| Total Assets | $35,281 | $37,410 | $35,899 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,153 | $1,366 | $1,210 |
| Short-Term Debt | $553 | $311 | $138 |
| Other Current Liabilities | $665 | $809 | $1,138 |
| Liability Summary | |||
| Total Current Liabilities | $2,371 | $2,485 | $2,486 |
| Long-Term Debt | $214 | $346 | $311 |
| Other Long-Term Liabilities | $ | $93 | $ |
| Total Liabilities | $2,922 | $3,246 | $3,137 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $206 | $206 | $206 |
| Retained Earnings | $1,053 | $1,028 | $919 |
| Equity Summary | |||
| Total Equity | $1,631 | $1,596 | $1,493 |
| Shares Outstanding | 1,495,879,748 | 1,495,879,748 | 1,495,879,748 |