Overview
EAL
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Lijun Guo
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Freight Transportation Arrangement
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Warehousing and Storage
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Miscellaneous Durable Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Transportation agents and brokers
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$3.32 billion
Actual
16.66%
8.01%
$26,271
DEC
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Shanghai:601156
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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
$3.32 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 | $513 | $723 | $748 |
| Net Investing Cash | -$370 | -$80 | -$173 |
| Net Financing Cash | -$473 | -$676 | -$572 |
| Net Change in Cash | -$330 | -$33 | $4 |
| Cash at Beginning of Period | $1,272 | $1,310 | $1,300 |
| Cash at End of Period | $930 | $1,272 | $1,310 |
| Capital Expenditure | -$384 | -$76 | -$178 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $932 | $1,276 | $1,316 |
| Accounts Receivable | $271 | $239 | $274 |
| Inventories | $3 | $5 | $5 |
| Other Current Assets | $140 | $79 | $51 |
| Asset Summary | |||
| Total Current Assets | $1,346 | $1,599 | $1,646 |
| Tangible Fixed Assets | $1,943 | $2,129 | $1,760 |
| Intangible Assets | $49 | $41 | $45 |
| Total Assets | $26,271 | $28,748 | $26,068 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $183 | $251 | $149 |
| Short-Term Debt | $ | $ | $77 |
| Other Current Liabilities | $272 | $518 | $572 |
| Liability Summary | |||
| Total Current Liabilities | $454 | $769 | $798 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $950 | $1,624 | $1,571 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $219 | $219 | $219 |
| Retained Earnings | $1,617 | $1,343 | $1,086 |
| Equity Summary | |||
| Total Equity | $2,417 | $2,133 | $1,866 |
| Shares Outstanding | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 |