Company Profile
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China
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $6.09 | $8.26 | $14.25 |
Net Investing Cash | -$17.16 | -$15.43 | -$13.37 |
Net Financing Cash | $46.07 | $33.82 | $6.55 |
Net Change in Cash | $34.99 | $26.65 | $7.43 |
Cash at Beginning of Period | $56.38 | $29.18 | $21.76 |
Cash at End of Period | $91.58 | $56.38 | $29.18 |
Capital Expenditure | -$16.94 | -$15.46 | -$13.48 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $110.7 | $65.78 | $35.37 |
Accounts Receivable | $100.17 | $52.57 | $50.07 |
Inventories | $90.58 | $85.01 | $50.34 |
Other Current Assets | $22.08 | $28.3 | $18.19 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $323.52 | $231.66 | $153.97 |
Tangible Fixed Assets | $60.13 | $47.98 | $39.04 |
Intangible Assets | $4.93 | $4.48 | $4.61 |
Total Assets | $401.69 | $294.25 | $204.8 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $67.6 | $45.7 | $29.15 |
Short-Term Debt | $42.58 | $51.31 | $15.78 |
Other Current Liabilities | $13.81 | $24.68 | $19.8 |
Liability Summary | |||
Total Current Liabilities | $123.99 | $121.69 | $64.73 |
Long-Term Debt | $81.13 | $9.84 | $18.43 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $212.61 | $136.8 | $88.82 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $58.76 | $58.76 | $52.85 |
Retained Earnings | $51.42 | $37.97 | $24.98 |
Equity Summary | |||
Total Equity | $189.08 | $157.98 | $116.41 |
Shares Outstanding | 413,424,188 | 413,424,188 | 371,824,188 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
2,021
-
EMPLOYEES (All Sites)
2,189
- ASSETS (MIL USD) 402
-
REVENUE (MIL USD)
241.17
- TICKER SYMBOL 300748
- Year Started 2008
- Incorporated 2008
- FISCAL YEAR END DEC
- SALES GROWTH % 31.61%
- NET INCOME GROWTH 6.58%
Get in Touch with 14 Principals*
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Baogui CaiLegal Representative
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Hui XieFinancial Controller
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Feng LvDirector
-
Shan SuSupervisor
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