Overview
Keshun
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Weizhong Chen
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Actual
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Actual
$942.49 million
Actual
-14.04%
$14,043
DEC
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Shenzhen:300737
Contacts
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Weizhong ChenDirector
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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
$942.49 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 | $44 | $26 | $32 |
| Net Investing Cash | $120 | -$244 | -$46 |
| Net Financing Cash | -$118 | $230 | $17 |
| Net Change in Cash | $46 | $12 | $4 |
| Cash at Beginning of Period | $276 | $263 | $259 |
| Cash at End of Period | $321 | $276 | $263 |
| Capital Expenditure | -$35 | -$70 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $471 | $321 | $322 |
| Accounts Receivable | $562 | $568 | $644 |
| Inventories | $69 | $61 | $77 |
| Other Current Assets | $266 | $404 | $267 |
| Asset Summary | |||
| Total Current Assets | $1,369 | $1,355 | $1,310 |
| Tangible Fixed Assets | $350 | $339 | $297 |
| Intangible Assets | $38 | $24 | $40 |
| Total Assets | $14,044 | $13,781 | $12,640 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $444 | $441 | $499 |
| Short-Term Debt | $190 | $209 | $160 |
| Other Current Liabilities | $211 | $172 | $184 |
| Liability Summary | |||
| Total Current Liabilities | $845 | $823 | $843 |
| Long-Term Debt | $377 | $344 | $98 |
| Other Long-Term Liabilities | $15 | $16 | $13 |
| Total Liabilities | $1,251 | $1,196 | $969 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $153 | $162 | $163 |
| Retained Earnings | $254 | $265 | $320 |
| Equity Summary | |||
| Total Equity | $675 | $695 | $775 |
| Shares Outstanding | 1,109,967,662 | 1,177,286,563 | 1,180,878,627 |