Overview
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Fu Li Shu
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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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Contacts
Get in Touch with 11 Principals*
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Fu Li ShuChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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USD
Actual
1 USD = 7.2099 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $1,663 | $1,156 | $1,028 |
| Net Investing Cash | -$1,652 | -$355 | -$629 |
| Net Financing Cash | -$234 | $4 | -$129 |
| Net Change in Cash | -$222 | $806 | $270 |
| Cash at Beginning of Period | $2,087 | $1,271 | $999 |
| Cash at End of Period | $1,861 | $2,087 | $1,271 |
| Capital Expenditure | -$1,060 | -$450 | -$514 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,861 | $2,087 | $1,271 |
| Accounts Receivable | $97 | $172 | $221 |
| Inventories | $836 | $425 | $170 |
| Other Current Assets | $4,558 | $3,870 | $1,853 |
| Asset Summary | |||
| Total Current Assets | $7,352 | $6,553 | $3,516 |
| Tangible Fixed Assets | $2,244 | $1,755 | $1,328 |
| Intangible Assets | $1,464 | $896 | $730 |
| Total Assets | $84,981 | $67,583 | $42,292 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,388 | $3,210 | $1,554 |
| Short-Term Debt | $180 | $24 | $ |
| Other Current Liabilities | $2,353 | $2,402 | $1,282 |
| Liability Summary | |||
| Total Current Liabilities | $6,921 | $5,635 | $2,836 |
| Long-Term Debt | $ | $287 | $268 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,959 | $5,950 | $3,128 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $22 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $4,781 | $3,389 | $2,708 |
| Shares Outstanding | 8,970,514,540 | 8,882,861,540 | 8,801,986,540 |