Overview
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SHUNXING LIU
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Other Heavy and Civil Engineering Construction
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Building Equipment Contractors
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Business Support Services
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Power plant construction
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Investment holding companies, except banks
See All Industries , Electric power systems contractors Business services, nec
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See All Industries , Electric power systems contractors Business services, nec
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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$338.01 million
Actual
8.99%
-16.46%
$32,129
DEC
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Hong Kong:00182
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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
$338.01 million
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 | $302 | $218 | $331 |
| Net Investing Cash | -$472 | -$633 | -$521 |
| Net Financing Cash | $72 | $272 | $176 |
| Net Change in Cash | -$97 | -$143 | -$13 |
| Cash at Beginning of Period | $338 | $479 | $485 |
| Cash at End of Period | $242 | $338 | $479 |
| Capital Expenditure | -$622 | -$579 | -$602 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $234 | $338 | $479 |
| Accounts Receivable | $217 | $201 | $192 |
| Inventories | $3 | $6 | $8 |
| Other Current Assets | $671 | $419 | $240 |
| Asset Summary | |||
| Total Current Assets | $1,124 | $964 | $920 |
| Tangible Fixed Assets | $2,597 | $2,622 | $2,160 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $32,130 | $31,236 | $27,173 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $231 | $174 |
| Short-Term Debt | $289 | $258 | $322 |
| Other Current Liabilities | $726 | $461 | $403 |
| Liability Summary | |||
| Total Current Liabilities | $1,096 | $949 | $899 |
| Long-Term Debt | $1,947 | $2,024 | $1,602 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,205 | $3,147 | $2,633 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $10 | $11 |
| Retained Earnings | $841 | $766 | $671 |
| Equity Summary | |||
| Total Equity | $1,203 | $1,143 | $1,081 |
| Shares Outstanding | 7,964,389,158 | 8,408,919,158 | 8,825,119,000 |