Overview
SPZP
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Lianzhu Li
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Furniture and Home Furnishing Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Furniture
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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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material 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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$522.92 million
Actual
-22.68%
$8,274
DEC
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Shenzhen:300616
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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
$522.92 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 | $47 | $110 | $6 |
| Net Investing Cash | -$149 | -$21 | $14 |
| Net Financing Cash | $13 | -$121 | -$15 |
| Net Change in Cash | -$89 | -$32 | $6 |
| Cash at Beginning of Period | $146 | $178 | $171 |
| Cash at End of Period | $57 | $146 | $178 |
| Capital Expenditure | -$33 | -$96 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $259 | $413 | $217 |
| Accounts Receivable | $33 | $25 | $27 |
| Inventories | $96 | $107 | $122 |
| Other Current Assets | $171 | $67 | $138 |
| Asset Summary | |||
| Total Current Assets | $559 | $612 | $504 |
| Tangible Fixed Assets | $357 | $361 | $374 |
| Intangible Assets | $192 | $205 | $212 |
| Total Assets | $8,275 | $8,792 | $8,180 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $136 | $144 | $133 |
| Short-Term Debt | $207 | $291 | $149 |
| Other Current Liabilities | $205 | $169 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $549 | $603 | $507 |
| Long-Term Debt | $85 | $64 | $67 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $671 | $715 | $635 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $27 | $27 |
| Retained Earnings | $201 | $259 | $254 |
| Equity Summary | |||
| Total Equity | $471 | $499 | $494 |
| Shares Outstanding | 224,515,980 | 197,867,080 | 198,675,000 |