Overview
HEFEI DEPARTMENT
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Xiaogen Shen
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Department Stores
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Grocery and Related Product Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Department stores
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Groceries, general line
See All Industries , Groceries and related products, nec Cosmetics
See Fewer Industries
See All Industries , Groceries and related products, nec Cosmetics
See Fewer Industries
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
$971.04 million
Actual
5.2%
-27.82%
$13,211
DEC
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Shenzhen:000417
Contacts
Get in Touch with 11 Principals*
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Xiaogen ShenLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$971.04 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 | $115 | $82 |
| Net Investing Cash | -$117 | -$168 | -$55 |
| Net Financing Cash | -$98 | -$83 | -$22 |
| Net Change in Cash | -$120 | -$136 | $5 |
| Cash at Beginning of Period | $291 | $428 | $423 |
| Cash at End of Period | $171 | $291 | $428 |
| Capital Expenditure | -$23 | -$67 | -$52 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $214 | $335 | $475 |
| Accounts Receivable | $27 | $21 | $24 |
| Inventories | $358 | $353 | $360 |
| Other Current Assets | $163 | $131 | $79 |
| Asset Summary | |||
| Total Current Assets | $763 | $840 | $939 |
| Tangible Fixed Assets | $338 | $407 | $414 |
| Intangible Assets | $146 | $148 | $153 |
| Total Assets | $13,211 | $13,150 | $13,071 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $219 | $179 | $156 |
| Short-Term Debt | $18 | $30 | $80 |
| Other Current Liabilities | $595 | $613 | $626 |
| Liability Summary | |||
| Total Current Liabilities | $833 | $822 | $862 |
| Long-Term Debt | $60 | $97 | $80 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,030 | $1,044 | $1,085 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $108 | $108 | $108 |
| Retained Earnings | $323 | $314 | $295 |
| Equity Summary | |||
| Total Equity | $649 | $634 | $594 |
| Shares Outstanding | 779,884,200 | 779,884,200 | 779,884,200 |