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Hongmeng Zheng
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Scientific Research and Development Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electronic parts and equipment, nec
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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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
$84.07 billion
Actual
27.88%
10.34%
$317,523
DEC
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Shanghai:601138
Contacts
Get in Touch with 12 Principals*
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Hongmeng ZhengChairperson
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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
$84.07 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 | $3,288 | $5,946 | $2,121 |
| Net Investing Cash | -$1,504 | -$630 | -$2,113 |
| Net Financing Cash | -$3,372 | -$3,414 | -$1,942 |
| Net Change in Cash | -$1,589 | $1,903 | -$1,934 |
| Cash at Beginning of Period | $11,504 | $9,546 | $11,189 |
| Cash at End of Period | $9,980 | $11,504 | $9,546 |
| Capital Expenditure | -$1,557 | -$1,268 | -$1,117 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9,997 | $11,519 | $9,582 |
| Accounts Receivable | $13,044 | $12,210 | $13,481 |
| Inventories | $11,768 | $10,584 | $10,672 |
| Other Current Assets | $3,009 | $534 | $623 |
| Asset Summary | |||
| Total Current Assets | $37,818 | $34,846 | $34,358 |
| Tangible Fixed Assets | $3,885 | $3,007 | $2,583 |
| Intangible Assets | $176 | $139 | $61 |
| Total Assets | $317,524 | $287,705 | $284,188 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12,951 | $10,355 | $9,562 |
| Short-Term Debt | $4,967 | $5,671 | $6,970 |
| Other Current Liabilities | $4,010 | $3,026 | $4,058 |
| Liability Summary | |||
| Total Current Liabilities | $21,928 | $19,052 | $20,589 |
| Long-Term Debt | $ | $979 | $481 |
| Other Long-Term Liabilities | $163 | $65 | $69 |
| Total Liabilities | $22,688 | $20,304 | $21,373 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,742 | $2,742 | $2,741 |
| Retained Earnings | $13,400 | $11,968 | $10,756 |
| Equity Summary | |||
| Total Equity | $21,074 | $19,348 | $17,801 |
| Shares Outstanding | 19,868,012,447 | 19,866,106,100 | 19,859,592,893 |