Overview
GZPR
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Chaozuo Li
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Land Subdivision
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Furniture and Home Furnishings Retailers
,
Other Support Services
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Subdividers and developers, nec
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Home related products, direct sales
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$215.05 million
Actual
-52.38%
$1,764
DEC
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Shanghai:600684
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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
$215.05 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 | $30 | -$18 | -$23 |
| Net Investing Cash | -$0 | $82 | -$3 |
| Net Financing Cash | -$88 | -$354 | -$111 |
| Net Change in Cash | -$58 | -$289 | -$138 |
| Cash at Beginning of Period | $128 | $417 | $555 |
| Cash at End of Period | $70 | $128 | $417 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $158 | $422 |
| Accounts Receivable | $49 | $39 | $38 |
| Inventories | $3 | $13 | $3,193 |
| Other Current Assets | $69 | $151 | $472 |
| Asset Summary | |||
| Total Current Assets | $192 | $360 | $4,125 |
| Tangible Fixed Assets | $12 | $15 | $43 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $1,764 | $2,984 | $32,256 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $19 | $161 |
| Short-Term Debt | $14 | $ | $ |
| Other Current Liabilities | $128 | $316 | $2,816 |
| Liability Summary | |||
| Total Current Liabilities | $165 | $335 | $2,977 |
| Long-Term Debt | $ | $ | $1,060 |
| Other Long-Term Liabilities | $0 | $ | $38 |
| Total Liabilities | $174 | $346 | $4,146 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $118 | $118 | $118 |
| Retained Earnings | -$85 | -$87 | -$82 |
| Equity Summary | |||
| Total Equity | $64 | $61 | $97 |
| Shares Outstanding | 853,460,723 | 853,460,723 | 853,460,723 |