Overview
JZP
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Shihui Yin
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Freight Transportation Arrangement
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Warehousing and Storage
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
See All Industries General warehousing and storage
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See All Industries General warehousing and storage
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$245.49 million
Actual
-35.27%
$10,063
DEC
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Shanghai:600190
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$245.49 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 | -$109 | $169 | $ |
| Net Investing Cash | -$3 | $75 | $119 |
| Net Financing Cash | -$40 | -$252 | -$174 |
| Net Change in Cash | -$152 | -$8 | $54 |
| Cash at Beginning of Period | $165 | $173 | $119 |
| Cash at End of Period | $13 | $165 | $173 |
| Capital Expenditure | -$6 | -$15 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $221 | $215 |
| Accounts Receivable | $15 | $106 | $84 |
| Inventories | $2 | $1 | $2 |
| Other Current Assets | $18 | $80 | $140 |
| Asset Summary | |||
| Total Current Assets | $52 | $409 | $440 |
| Tangible Fixed Assets | $1,216 | $1,267 | $1,306 |
| Intangible Assets | $47 | $56 | $52 |
| Total Assets | $10,064 | $17,209 | $17,675 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $128 | $269 | $224 |
| Short-Term Debt | $467 | $374 | $259 |
| Other Current Liabilities | $482 | $445 | $604 |
| Liability Summary | |||
| Total Current Liabilities | $1,078 | $1,088 | $1,086 |
| Long-Term Debt | $134 | $186 | $231 |
| Other Long-Term Liabilities | $13 | $ | $ |
| Total Liabilities | $1,400 | $1,470 | $1,536 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $276 | $276 | $276 |
| Retained Earnings | -$744 | $167 | $168 |
| Equity Summary | |||
| Total Equity | -$22 | $892 | $889 |
| Shares Outstanding | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 |