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XUECHUN LI
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Chemical and Allied Products Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Food additives and preservatives
See All Industries , Investment holding companies, except banks , Pet foods , Acids Plastics resins
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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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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
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Household Appliances and Electrical and Electronic Goods 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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$3.83 billion
Actual
-0.89%
-26.45%
$36,089
DEC
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Hong Kong:00546
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.83 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 | $408 | $235 | $497 |
| Net Investing Cash | -$152 | -$209 | -$89 |
| Net Financing Cash | $151 | -$60 | $13 |
| Net Change in Cash | $407 | -$34 | $420 |
| Cash at Beginning of Period | $946 | $967 | $489 |
| Cash at End of Period | $1,367 | $946 | $967 |
| Capital Expenditure | -$169 | -$321 | -$142 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,367 | $946 | $967 |
| Accounts Receivable | $150 | $145 | $327 |
| Inventories | $847 | $845 | $807 |
| Other Current Assets | $746 | $785 | $87 |
| Asset Summary | |||
| Total Current Assets | $3,110 | $2,721 | $2,188 |
| Tangible Fixed Assets | $1,713 | $1,607 | $1,305 |
| Intangible Assets | $139 | $130 | $121 |
| Total Assets | $36,090 | $32,561 | $26,389 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $272 | $195 | $202 |
| Short-Term Debt | $1,520 | $1,322 | $741 |
| Other Current Liabilities | $449 | $422 | $353 |
| Liability Summary | |||
| Total Current Liabilities | $2,241 | $1,938 | $1,296 |
| Long-Term Debt | $48 | $20 | $81 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,449 | $2,103 | $1,504 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $34 | $34 |
| Retained Earnings | $2,288 | $2,150 | $1,900 |
| Equity Summary | |||
| Total Equity | $2,532 | $2,391 | $2,138 |
| Shares Outstanding | 2,520,498,037 | 2,524,747,037 | 2,535,939,000 |