Overview
GPG
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Bo Huang
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Inland Water Transportation
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Support Activities for Rail Transportation
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Freight Transportation Arrangement
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Water transportation services, nec
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Cargo loading and unloading services
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See All Industries Freight transportation arrangement
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
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Bo HuangLegal Representative
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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 ? (12 month period) in USD
Annual Revenue 2024
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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 | $351 | $329 | $267 |
| Net Investing Cash | -$384 | -$623 | -$469 |
| Net Financing Cash | -$44 | $141 | $751 |
| Net Change in Cash | -$77 | -$153 | $549 |
| Cash at Beginning of Period | $913 | $1,068 | $517 |
| Cash at End of Period | $837 | $913 | $1,068 |
| Capital Expenditure | -$440 | -$600 | -$523 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $844 | $915 | $1,077 |
| Accounts Receivable | $159 | $127 | $191 |
| Inventories | $83 | $84 | $104 |
| Other Current Assets | $200 | $122 | $110 |
| Asset Summary | |||
| Total Current Assets | $1,287 | $1,247 | $1,482 |
| Tangible Fixed Assets | $4,480 | $4,248 | $3,887 |
| Intangible Assets | $845 | $771 | $671 |
| Total Assets | $52,256 | $49,579 | $47,713 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $228 | $232 | $267 |
| Short-Term Debt | $404 | $392 | $361 |
| Other Current Liabilities | $1,035 | $259 | $505 |
| Liability Summary | |||
| Total Current Liabilities | $1,667 | $883 | $1,134 |
| Long-Term Debt | $1,511 | $2,030 | $1,703 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,826 | $3,564 | $3,477 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,041 | $1,041 | $1,041 |
| Retained Earnings | $1,057 | $985 | $897 |
| Equity Summary | |||
| Total Equity | $2,876 | $2,782 | $2,681 |
| Shares Outstanding | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 |