Overview
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Yan Meng
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Management of Companies and Enterprises
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Investment holding companies, except banks
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$1.12 billion
Actual
169.99%
155.54%
$1,442
DEC
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Contacts
Get in Touch with 7 Principals*
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Yan MengChairman of the Board
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.12 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $64 | $113 | $97 |
| Net Investing Cash | -$136 | -$241 | -$176 |
| Net Financing Cash | $89 | $180 | -$56 |
| Net Change in Cash | $17 | $53 | -$134 |
| Cash at Beginning of Period | $97 | $45 | $188 |
| Cash at End of Period | $113 | $97 | $45 |
| Capital Expenditure | -$248 | -$81 | -$93 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $113 | $97 | $45 |
| Accounts Receivable | $405 | $153 | $182 |
| Inventories | $315 | $134 | $138 |
| Other Current Assets | $201 | $364 | $116 |
| Asset Summary | |||
| Total Current Assets | $1,035 | $748 | $481 |
| Tangible Fixed Assets | $374 | $177 | $130 |
| Intangible Assets | $2 | $2 | $3 |
| Total Assets | $1,443 | $943 | $631 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $477 | $209 | $196 |
| Short-Term Debt | $206 | $275 | $16 |
| Other Current Liabilities | $81 | $32 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $765 | $516 | $252 |
| Long-Term Debt | $118 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $919 | $528 | $271 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $449 | $339 | $298 |
| Equity Summary | |||
| Total Equity | $517 | $410 | $360 |
| Shares Outstanding | 862,287,800 | 853,045,800 | 839,185,000 |