Overview
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Yusuo Wang
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Maples Corporate Services Limited Ugland House, South Church Street GEORGE TOWN, GRAND CAYMAN, KY1-1104 Cayman Islands
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Actual
$15.36 billion
Actual
-3.52%
-12.16%
$103,220
DEC
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Contacts
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Yusuo WangChairman of the Board
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$15.36 billion
USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,439 | $1,344 | $1,413 |
| Net Investing Cash | -$621 | -$678 | -$801 |
| Net Financing Cash | -$1,099 | -$439 | -$702 |
| Net Change in Cash | -$280 | $227 | -$90 |
| Cash at Beginning of Period | $1,355 | $1,126 | $1,214 |
| Cash at End of Period | $1,076 | $1,355 | $1,126 |
| Capital Expenditure | -$942 | -$977 | -$967 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,076 | $1,355 | $1,126 |
| Accounts Receivable | $1,374 | $1,551 | $1,493 |
| Inventories | $212 | $235 | $239 |
| Other Current Assets | $440 | $547 | $936 |
| Asset Summary | |||
| Total Current Assets | $3,102 | $3,688 | $3,794 |
| Tangible Fixed Assets | $7,644 | $7,165 | $7,107 |
| Intangible Assets | $887 | $883 | $912 |
| Total Assets | $103,220 | $103,131 | $102,358 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $869 | $860 | $834 |
| Short-Term Debt | $904 | $1,226 | $887 |
| Other Current Liabilities | $2,772 | $2,798 | $3,325 |
| Liability Summary | |||
| Total Current Liabilities | $4,545 | $4,883 | $5,045 |
| Long-Term Debt | $1,827 | $1,840 | $1,881 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,291 | $7,672 | $7,942 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $5,577 | $5,211 | $4,762 |
| Equity Summary | |||
| Total Equity | $6,306 | $5,965 | $5,459 |
| Shares Outstanding | 1,111,239,675 | 1,124,486,775 | 1,130,910,775 |