Overview
Yueda Inv.
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Naiwen Zhang
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$418.54 million
Actual
-3.03%
-28.92%
$9,550
DEC
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Shanghai:600805
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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
$418.54 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 | $10 | -$28 | $2 |
| Net Investing Cash | -$152 | $92 | $93 |
| Net Financing Cash | $166 | -$7 | -$132 |
| Net Change in Cash | $24 | $57 | -$37 |
| Cash at Beginning of Period | $154 | $97 | $134 |
| Cash at End of Period | $178 | $154 | $97 |
| Capital Expenditure | -$143 | -$63 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $192 | $191 | $140 |
| Accounts Receivable | $49 | $42 | $37 |
| Inventories | $52 | $85 | $85 |
| Other Current Assets | $156 | $153 | $260 |
| Asset Summary | |||
| Total Current Assets | $449 | $471 | $523 |
| Tangible Fixed Assets | $397 | $253 | $144 |
| Intangible Assets | $29 | $31 | $33 |
| Total Assets | $9,551 | $8,482 | $8,033 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $95 | $94 | $103 |
| Short-Term Debt | $257 | $94 | $180 |
| Other Current Liabilities | $50 | $119 | $119 |
| Liability Summary | |||
| Total Current Liabilities | $402 | $307 | $401 |
| Long-Term Debt | $177 | $156 | $31 |
| Other Long-Term Liabilities | $0 | $1 | $2 |
| Total Liabilities | $618 | $507 | $455 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $117 | $117 | $117 |
| Retained Earnings | $344 | $341 | $335 |
| Equity Summary | |||
| Total Equity | $608 | $600 | $594 |
| Shares Outstanding | 850,894,494 | 850,894,494 | 850,894,494 |