Overview
INMT
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Wei Wang
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Grocery and Convenience Retailers
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Grocery and Related Product Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Supermarkets
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Groceries and related products, nec
See All Industries Electric household appliances, nec
See Fewer Industries
See All Industries Electric household appliances, nec
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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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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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 , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , 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
$11.17 billion
Actual
11.12%
5.48%
$26,116
DEC
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Shanghai:600361
Contacts
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Wei WangLegal Representative
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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
$11.17 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 | $209 | $80 | -$57 |
| Net Investing Cash | -$292 | -$318 | -$76 |
| Net Financing Cash | $510 | $449 | $225 |
| Net Change in Cash | $427 | $211 | $92 |
| Cash at Beginning of Period | $453 | $243 | $151 |
| Cash at End of Period | $881 | $453 | $243 |
| Capital Expenditure | -$226 | -$319 | -$78 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,088 | $621 | $529 |
| Accounts Receivable | $441 | $310 | $294 |
| Inventories | $496 | $501 | $429 |
| Other Current Assets | $210 | $176 | $266 |
| Asset Summary | |||
| Total Current Assets | $2,235 | $1,609 | $1,518 |
| Tangible Fixed Assets | $994 | $854 | $567 |
| Intangible Assets | $168 | $140 | $119 |
| Total Assets | $26,116 | $19,916 | $16,908 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $350 | $133 | $201 |
| Short-Term Debt | $958 | $642 | $624 |
| Other Current Liabilities | $467 | $196 | $228 |
| Liability Summary | |||
| Total Current Liabilities | $1,775 | $971 | $1,053 |
| Long-Term Debt | $248 | $290 | $130 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,096 | $1,330 | $1,240 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $567 | $598 | $553 |
| Retained Earnings | $504 | $404 | $305 |
| Equity Summary | |||
| Total Equity | $1,489 | $1,398 | $1,093 |
| Shares Outstanding | 4,107,435,885 | 4,336,192,838 | 4,003,598,603 |