Overview
Jiajiayue
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Peihuan Wang
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Grocery and Convenience Retailers
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Grocery and Related Product Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
See All Industries , Supermarkets , Groceries and related products, nec , Tobacco and tobacco products , Notions, nec Electrical apparatus and equipment, nec
See Fewer Industries
See All Industries , Supermarkets , Groceries and related products, nec , Tobacco and tobacco products , Notions, nec Electrical apparatus and equipment, nec
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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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
$2.52 billion
Actual
2.77%
-3.26%
$13,421
DEC
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Shanghai:603708
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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
$2.52 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 | $159 | $223 | $185 |
| Net Investing Cash | -$60 | -$89 | -$91 |
| Net Financing Cash | -$153 | -$25 | -$103 |
| Net Change in Cash | -$54 | $109 | -$9 |
| Cash at Beginning of Period | $331 | $222 | $231 |
| Cash at End of Period | $277 | $331 | $222 |
| Capital Expenditure | -$66 | -$84 | -$100 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $285 | $348 | $236 |
| Accounts Receivable | $17 | $14 | $17 |
| Inventories | $295 | $279 | $355 |
| Other Current Assets | $118 | $110 | $108 |
| Asset Summary | |||
| Total Current Assets | $716 | $750 | $716 |
| Tangible Fixed Assets | $888 | $915 | $957 |
| Intangible Assets | $60 | $63 | $63 |
| Total Assets | $13,422 | $14,286 | $14,392 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $406 | $468 | $466 |
| Short-Term Debt | $31 | $36 | $73 |
| Other Current Liabilities | $546 | $535 | $541 |
| Liability Summary | |||
| Total Current Liabilities | $983 | $1,038 | $1,079 |
| Long-Term Debt | $92 | $89 | $85 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,520 | $1,620 | $1,701 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $89 | $84 |
| Retained Earnings | $51 | $61 | $57 |
| Equity Summary | |||
| Total Equity | $331 | $351 | $285 |
| Shares Outstanding | 638,338,597 | 647,336,783 | 608,402,320 |