Overview
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Tianping Zhang
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$3.49 billion
Actual
-25.18%
-0.4%
$61,835
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Contacts
Get in Touch with 6 Principals*
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Tianping ZhangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
$3.49 billion
USD
Modelled
1 USD = 7.1766 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$213 | -$185 | $5 |
| Net Investing Cash | $10 | -$4 | -$0 |
| Net Financing Cash | -$11 | -$84 | $20 |
| Net Change in Cash | -$213 | -$273 | $24 |
| Cash at Beginning of Period | $910 | $1,183 | $1,158 |
| Cash at End of Period | $697 | $910 | $1,183 |
| Capital Expenditure | -$3 | -$6 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $801 | $1,071 | $1,271 |
| Accounts Receivable | $1,021 | $1,042 | $1,089 |
| Inventories | $43 | $27 | $25 |
| Other Current Assets | $5,853 | $5,983 | $6,132 |
| Asset Summary | |||
| Total Current Assets | $7,719 | $8,123 | $8,517 |
| Tangible Fixed Assets | $132 | $158 | $161 |
| Intangible Assets | $13 | $13 | $13 |
| Total Assets | $61,835 | $64,886 | $67,632 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,669 | $4,950 | $5,213 |
| Short-Term Debt | $338 | $344 | $337 |
| Other Current Liabilities | $2,275 | $2,481 | $2,639 |
| Liability Summary | |||
| Total Current Liabilities | $7,282 | $7,775 | $8,189 |
| Long-Term Debt | $442 | $397 | $374 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,726 | $8,173 | $8,565 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $245 | $245 | $245 |
| Retained Earnings | $295 | $277 | $261 |
| Equity Summary | |||
| Total Equity | $867 | $843 | $835 |
| Shares Outstanding | 1,761,383,500 | 1,761,383,500 | 1,761,383,500 |