Overview
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Baolun Feng
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores, nec
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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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
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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
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Estimated
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Estimated
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Actual
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Contacts
Get in Touch with 5 Principals*
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Baolun FengLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
1 USD = 7.1766 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2018 | 2017 | 2016 |
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Net Operating Cash | $21 | $27 | -$2 |
Net Investing Cash | -$7 | -$26 | -$15 |
Net Financing Cash | -$11 | -$7 | $20 |
Net Change in Cash | $3 | -$7 | $2 |
Cash at Beginning of Period | $13 | $20 | $17 |
Cash at End of Period | $16 | $13 | $20 |
Capital Expenditure | -$9 | -$13 | -$4 |
Assets (mil) | 2018 | 2017 | 2016 |
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Current Assets | |||
Cash and Cash Equivalents | $16 | $13 | $20 |
Accounts Receivable | $26 | $24 | $13 |
Inventories | $6 | $6 | $8 |
Other Current Assets | $108 | $129 | $67 |
Asset Summary | |||
Total Current Assets | $157 | $172 | $108 |
Tangible Fixed Assets | $23 | $24 | $24 |
Intangible Assets | $1 | $0 | $0 |
Total Assets | $2,181 | $2,265 | $1,565 |
Liabilities (mil) | 2018 | 2017 | 2016 |
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Current Liabilities | |||
Accounts Payable | $119 | $91 | $46 |
Short-Term Debt | $43 | $68 | $46 |
Other Current Liabilities | $49 | $51 | $38 |
Liability Summary | |||
Total Current Liabilities | $211 | $210 | $129 |
Long-Term Debt | $42 | $32 | $23 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $282 | $278 | $176 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $1 | $17 | $19 |
Equity Summary | |||
Total Equity | $21 | $36 | $41 |
Shares Outstanding | 1,003,159,000 | 1,003,159,000 | 995,808,000 |