Overview
HJBG
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Ling Bi
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$241.90 million
Actual
-13.55%
-4.92%
$8,701
DEC
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Shanghai:600814
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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
$241.90 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 | $95 | $176 | $75 |
| Net Investing Cash | $34 | -$219 | $37 |
| Net Financing Cash | -$75 | -$79 | -$99 |
| Net Change in Cash | $55 | -$122 | $13 |
| Cash at Beginning of Period | $425 | $547 | $534 |
| Cash at End of Period | $480 | $425 | $547 |
| Capital Expenditure | -$14 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $713 | $703 | $627 |
| Accounts Receivable | $5 | $9 | $12 |
| Inventories | $10 | $10 | $9 |
| Other Current Assets | $14 | $9 | $13 |
| Asset Summary | |||
| Total Current Assets | $742 | $731 | $662 |
| Tangible Fixed Assets | $294 | $320 | $359 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $8,701 | $8,807 | $8,583 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $117 | $131 | $110 |
| Short-Term Debt | $10 | $ | $ |
| Other Current Liabilities | $233 | $238 | $239 |
| Liability Summary | |||
| Total Current Liabilities | $360 | $370 | $349 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $547 | $583 | $586 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $102 |
| Retained Earnings | $336 | $320 | $300 |
| Equity Summary | |||
| Total Equity | $503 | $480 | $453 |
| Shares Outstanding | 735,105,598 | 735,303,328 | 735,933,058 |