Overview
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Chaoyang Zhang
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Office Administrative Services
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Newspaper, Periodical, Book, and Directory Publishers
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
See All Industries , Book publishing , Newspapers Periodicals
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See All Industries , Book publishing , Newspapers Periodicals
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Contacts
Get in Touch with 11 Principals*
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Chaoyang 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 Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $254 | $359 | $346 |
| Net Investing Cash | -$210 | -$647 | $171 |
| Net Financing Cash | -$199 | -$169 | -$173 |
| Net Change in Cash | -$155 | -$457 | $345 |
| Cash at Beginning of Period | $422 | $879 | $533 |
| Cash at End of Period | $267 | $422 | $879 |
| Capital Expenditure | -$34 | -$64 | -$84 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $269 | $424 | $882 |
| Accounts Receivable | $87 | $88 | $131 |
| Inventories | $243 | $300 | $321 |
| Other Current Assets | $991 | $872 | $1,266 |
| Asset Summary | |||
| Total Current Assets | $1,591 | $1,684 | $2,600 |
| Tangible Fixed Assets | $870 | $895 | $907 |
| Intangible Assets | $98 | $101 | $109 |
| Total Assets | $30,747 | $31,350 | $29,702 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $676 | $744 | $785 |
| Short-Term Debt | $2 | $1 | $1 |
| Other Current Liabilities | $668 | $717 | $692 |
| Liability Summary | |||
| Total Current Liabilities | $1,346 | $1,462 | $1,478 |
| Long-Term Debt | $1 | $2 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,517 | $1,645 | $1,677 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $351 | $351 | $351 |
| Retained Earnings | $1,487 | $1,464 | $1,256 |
| Equity Summary | |||
| Total Equity | $2,688 | $2,642 | $2,383 |
| Shares Outstanding | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 |