Overview
KEXIN DEVELOPMENT
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Zongsheng Lian
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Consumer Goods Rental
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Advertising, Public Relations, and Related Services
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Pillow rental service
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Wine and distilled beverages
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Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$51.69 million
Actual
434.28%
$870
DEC
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Shanghai:600234
Contacts
Get in Touch with 9 Principals*
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Zongsheng LianDirector
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Contact 2?
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Contact 3?
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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
$51.69 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 | -$2 | -$5 | $1 |
| Net Investing Cash | $0 | -$0 | $2 |
| Net Financing Cash | -$0 | -$1 | -$1 |
| Net Change in Cash | -$2 | -$6 | $2 |
| Cash at Beginning of Period | $10 | $16 | $14 |
| Cash at End of Period | $8 | $10 | $16 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $10 | $16 |
| Accounts Receivable | $32 | $12 | $27 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $19 | $10 | $12 |
| Asset Summary | |||
| Total Current Assets | $60 | $32 | $55 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $871 | $666 | $848 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $13 | $14 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $17 | $19 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $53 | $30 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | -$76 | -$81 | -$58 |
| Equity Summary | |||
| Total Equity | $65 | $59 | $83 |
| Shares Outstanding | 262,520,973 | 262,520,973 | 262,520,973 |