Overview
Binjiang Group
?
Hongli Zhang
See more contacts
Land Subdivision
,
Heavy and Civil Engineering Construction
,
Construction
,
Subdividers and developers, nec
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Actual
?
Actual
$9.54 billion
Actual
-1.83%
0.66%
$259,082
DEC
?
?
Shenzhen:002244
Contacts
Get in Touch with 5 Principals*
-
Hongli ZhangLegal Representative
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$9.54 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 | $1,058 | $4,506 | $720 |
| Net Investing Cash | -$272 | -$1,700 | -$3,342 |
| Net Financing Cash | -$177 | -$1,652 | $3,057 |
| Net Change in Cash | $609 | $1,155 | $435 |
| Cash at Beginning of Period | $4,506 | $3,351 | $2,912 |
| Cash at End of Period | $5,115 | $4,506 | $3,351 |
| Capital Expenditure | -$4 | -$26 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,126 | $4,514 | $3,358 |
| Accounts Receivable | $96 | $65 | $61 |
| Inventories | $20,498 | $23,835 | $25,452 |
| Other Current Assets | $5,637 | $7,222 | $5,682 |
| Asset Summary | |||
| Total Current Assets | $31,357 | $35,636 | $34,552 |
| Tangible Fixed Assets | $156 | $178 | $98 |
| Intangible Assets | $18 | $19 | $19 |
| Total Assets | $259,083 | $290,032 | $276,203 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $779 | $767 | $511 |
| Short-Term Debt | $82 | $ | $ |
| Other Current Liabilities | $23,950 | $27,209 | $24,846 |
| Liability Summary | |||
| Total Current Liabilities | $24,810 | $27,976 | $25,357 |
| Long-Term Debt | $3,736 | $3,866 | $5,375 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $28,643 | $31,962 | $30,845 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $429 | $429 | $429 |
| Retained Earnings | $2,894 | $2,578 | $2,350 |
| Equity Summary | |||
| Total Equity | $3,799 | $3,492 | $3,248 |
| Shares Outstanding | 3,111,443,890 | 3,111,443,890 | 3,111,443,890 |