Overview
LZYY
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Chaoyang Zhu
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Drugs and Druggists' Sundries Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
See All Industries Medical and hospital equipment
See Fewer Industries
See All Industries Medical and hospital equipment
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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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Chemical and Allied Products 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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Actual
$2.92 billion
Actual
1.78%
0.62%
$21,268
DEC
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Shanghai:603368
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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
$2.92 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 | $116 | $82 | $70 |
| Net Investing Cash | -$20 | -$28 | -$53 |
| Net Financing Cash | $7 | -$55 | -$101 |
| Net Change in Cash | $103 | -$1 | -$84 |
| Cash at Beginning of Period | $366 | $366 | $450 |
| Cash at End of Period | $469 | $366 | $366 |
| Capital Expenditure | -$20 | -$24 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $508 | $434 | $532 |
| Accounts Receivable | $1,463 | $1,441 | $1,203 |
| Inventories | $365 | $318 | $340 |
| Other Current Assets | $233 | $196 | $151 |
| Asset Summary | |||
| Total Current Assets | $2,569 | $2,390 | $2,226 |
| Tangible Fixed Assets | $182 | $177 | $166 |
| Intangible Assets | $31 | $33 | $35 |
| Total Assets | $21,269 | $20,159 | $18,607 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $955 | $990 | $901 |
| Short-Term Debt | $406 | $438 | $414 |
| Other Current Liabilities | $275 | $175 | $180 |
| Liability Summary | |||
| Total Current Liabilities | $1,637 | $1,603 | $1,494 |
| Long-Term Debt | $139 | $137 | $134 |
| Other Long-Term Liabilities | $33 | $32 | $32 |
| Total Liabilities | $1,840 | $1,807 | $1,690 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $55 | $50 | $50 |
| Retained Earnings | $624 | $539 | $447 |
| Equity Summary | |||
| Total Equity | $1,052 | $913 | $824 |
| Shares Outstanding | 399,031,021 | 362,228,871 | 362,228,100 |