Overview
INZONE GROUP
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Yunpeng Ma
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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, nec
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
$747.90 million
Actual
-2.17%
-68.77%
$10,666
DEC
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Shanghai:600858
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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
$747.90 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 | $116 | $76 | $157 |
| Net Investing Cash | -$7 | $40 | -$51 |
| Net Financing Cash | -$95 | -$36 | -$184 |
| Net Change in Cash | $14 | $81 | -$78 |
| Cash at Beginning of Period | $202 | $121 | $199 |
| Cash at End of Period | $215 | $202 | $121 |
| Capital Expenditure | -$14 | -$22 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $230 | $225 | $150 |
| Accounts Receivable | $7 | $4 | $3 |
| Inventories | $104 | $98 | $115 |
| Other Current Assets | $56 | $54 | $60 |
| Asset Summary | |||
| Total Current Assets | $397 | $381 | $328 |
| Tangible Fixed Assets | $608 | $654 | $700 |
| Intangible Assets | $128 | $133 | $145 |
| Total Assets | $10,666 | $11,078 | $11,337 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $132 | $134 | $200 |
| Short-Term Debt | $342 | $356 | $311 |
| Other Current Liabilities | $323 | $326 | $358 |
| Liability Summary | |||
| Total Current Liabilities | $796 | $817 | $869 |
| Long-Term Debt | $45 | $49 | $43 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $1,104 | $1,166 | $1,227 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $72 |
| Retained Earnings | $144 | $137 | $108 |
| Equity Summary | |||
| Total Equity | $365 | $358 | $329 |
| Shares Outstanding | 520,066,589 | 520,066,589 | 520,066,589 |