Overview
FJDB
?
Wenyi Shi
See more contacts
Department Stores
,
Jewelry, Luggage, and Leather Goods Retailers
,
Miscellaneous Nondurable Goods Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Department stores
See All Industries , Jewelry, precious stones and precious Metals , Tobacco and tobacco products , Beverages, except coffee and tea Tea
See Fewer Industries
See All Industries , Jewelry, precious stones and precious Metals , Tobacco and tobacco products , Beverages, except coffee and tea Tea
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Electronics and Appliance Retailers
,
Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
?
Actual
?
Actual
$250.60 million
Actual
-3.73%
24.09%
$14,808
DEC
?
?
Shanghai:600693
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$250.60 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 | $38 | $122 | $30 |
| Net Investing Cash | -$57 | -$19 | -$10 |
| Net Financing Cash | $31 | -$86 | -$57 |
| Net Change in Cash | $12 | $17 | -$37 |
| Cash at Beginning of Period | $39 | $22 | $59 |
| Cash at End of Period | $51 | $39 | $22 |
| Capital Expenditure | -$86 | -$72 | -$76 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $41 | $27 |
| Accounts Receivable | $8 | $5 | $10 |
| Inventories | $310 | $367 | $359 |
| Other Current Assets | $58 | $49 | $47 |
| Asset Summary | |||
| Total Current Assets | $427 | $463 | $443 |
| Tangible Fixed Assets | $318 | $275 | $295 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $14,809 | $14,543 | $14,497 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $75 | $116 | $143 |
| Short-Term Debt | $253 | $225 | $129 |
| Other Current Liabilities | $535 | $437 | $498 |
| Liability Summary | |||
| Total Current Liabilities | $863 | $778 | $770 |
| Long-Term Debt | $363 | $414 | $415 |
| Other Long-Term Liabilities | $7 | $4 | $3 |
| Total Liabilities | $1,440 | $1,420 | $1,431 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $120 | $120 | $120 |
| Retained Earnings | $314 | $320 | $322 |
| Equity Summary | |||
| Total Equity | $485 | $481 | $483 |
| Shares Outstanding | 869,846,246 | 869,846,246 | 869,846,246 |