Overview
GUOGUANG CHAINS
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Jingen Hu
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Grocery and Convenience Retailers
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Department Stores
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Food and Beverage Retailers
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Retail Trade
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Supermarkets
See All Industries Department stores
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See All Industries Department stores
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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
$370.95 million
Actual
11.43%
-81.62%
$2,670
DEC
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Shanghai:605188
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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
$370.95 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 | $19 | $32 | $30 |
| Net Investing Cash | -$25 | -$3 | $3 |
| Net Financing Cash | -$14 | -$16 | -$9 |
| Net Change in Cash | -$19 | $14 | $23 |
| Cash at Beginning of Period | $96 | $82 | $58 |
| Cash at End of Period | $76 | $96 | $82 |
| Capital Expenditure | -$21 | -$8 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $96 | $83 |
| Accounts Receivable | $3 | $3 | $7 |
| Inventories | $39 | $36 | $40 |
| Other Current Assets | $20 | $12 | $21 |
| Asset Summary | |||
| Total Current Assets | $151 | $147 | $151 |
| Tangible Fixed Assets | $187 | $195 | $187 |
| Intangible Assets | $20 | $21 | $21 |
| Total Assets | $2,670 | $2,691 | $2,667 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $37 | $40 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $95 | $95 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $132 | $136 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $214 | $218 | $216 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | $37 | $37 | $36 |
| Equity Summary | |||
| Total Equity | $154 | $154 | $152 |
| Shares Outstanding | 495,580,000 | 495,580,000 | 495,580,000 |