Overview
Digital China
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Bingfeng Wang
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computer Systems Design and Related Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Communication equipment
See All Industries , Electronic parts and equipment, nec Computer software development
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See All Industries , Electronic parts and equipment, nec Computer software development
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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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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
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
$17.69 billion
Actual
7.14%
-35.77%
$45,374
DEC
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Shenzhen:000034
Contacts
Get in Touch with 11 Principals*
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Bingfeng WangChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$17.69 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 | $346 | -$21 | $115 |
| Net Investing Cash | -$55 | -$149 | -$22 |
| Net Financing Cash | -$281 | $363 | -$84 |
| Net Change in Cash | $9 | $193 | $9 |
| Cash at Beginning of Period | $756 | $558 | $540 |
| Cash at End of Period | $772 | $756 | $558 |
| Capital Expenditure | -$81 | -$56 | -$33 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $780 | $779 | $596 |
| Accounts Receivable | $1,665 | $1,559 | $1,205 |
| Inventories | $1,741 | $1,703 | $1,725 |
| Other Current Assets | $850 | $926 | $956 |
| Asset Summary | |||
| Total Current Assets | $5,036 | $4,966 | $4,482 |
| Tangible Fixed Assets | $129 | $94 | $63 |
| Intangible Assets | $88 | $87 | $33 |
| Total Assets | $45,374 | $44,884 | $40,216 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,954 | $1,739 | $1,798 |
| Short-Term Debt | $1,433 | $1,520 | $1,150 |
| Other Current Liabilities | $667 | $835 | $853 |
| Liability Summary | |||
| Total Current Liabilities | $4,053 | $4,094 | $3,801 |
| Long-Term Debt | $790 | $776 | $566 |
| Other Long-Term Liabilities | $2 | $1 | $7 |
| Total Liabilities | $4,886 | $4,917 | $4,416 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $92 | $92 |
| Retained Earnings | $552 | $492 | $375 |
| Equity Summary | |||
| Total Equity | $1,276 | $1,181 | $1,049 |
| Shares Outstanding | 669,586,506 | 669,581,480 | 668,456,346 |