Overview
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Feipeng Zhong
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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
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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
$345.37 million
Actual
-5.93%
$3,102
DEC
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Shenzhen:300310
Contacts
Get in Touch with 11 Principals*
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Feipeng ZhongDirector
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Contact 3?
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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
$345.37 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 | -$34 | -$42 | $12 |
| Net Investing Cash | -$3 | $7 | -$4 |
| Net Financing Cash | -$2 | $8 | $1 |
| Net Change in Cash | -$39 | -$27 | $10 |
| Cash at Beginning of Period | $111 | $137 | $128 |
| Cash at End of Period | $72 | $111 | $137 |
| Capital Expenditure | -$3 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $126 | $153 |
| Accounts Receivable | $141 | $120 | $90 |
| Inventories | $75 | $73 | $53 |
| Other Current Assets | $39 | $43 | $37 |
| Asset Summary | |||
| Total Current Assets | $338 | $362 | $334 |
| Tangible Fixed Assets | $18 | $19 | $18 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $3,102 | $3,204 | $2,980 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $116 | $127 | $122 |
| Short-Term Debt | $ | $5 | $2 |
| Other Current Liabilities | $50 | $47 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $166 | $179 | $162 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $172 | $182 | $164 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $122 | $122 | $122 |
| Retained Earnings | -$175 | -$171 | -$177 |
| Equity Summary | |||
| Total Equity | $257 | $259 | $249 |
| Shares Outstanding | 881,658,531 | 881,658,531 | 881,658,531 |