Overview
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WEIMING REN
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Fiber, Yarn, and Thread Mills
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Piece goods and notions
See All Industries , Investment holding companies, except banks Yarn spinning mills
See Fewer Industries
See All Industries , Investment holding companies, except banks Yarn spinning mills
See Fewer Industries
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$354.93 million
Actual
5.16%
$3,115
DEC
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Hong Kong:00528
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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
$354.93 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 | -$30 | $10 | $62 |
| Net Investing Cash | -$7 | -$13 | -$3 |
| Net Financing Cash | $8 | $2 | -$28 |
| Net Change in Cash | -$29 | -$2 | $31 |
| Cash at Beginning of Period | $63 | $65 | $34 |
| Cash at End of Period | $32 | $63 | $65 |
| Capital Expenditure | -$7 | -$13 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $63 | $65 |
| Accounts Receivable | $69 | $52 | $38 |
| Inventories | $165 | $141 | $95 |
| Other Current Assets | $20 | $47 | $43 |
| Asset Summary | |||
| Total Current Assets | $286 | $302 | $240 |
| Tangible Fixed Assets | $135 | $143 | $158 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $3,115 | $3,283 | $2,905 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $81 | $51 |
| Short-Term Debt | $136 | $115 | $ |
| Other Current Liabilities | $21 | $28 | $131 |
| Liability Summary | |||
| Total Current Liabilities | $220 | $224 | $182 |
| Long-Term Debt | $4 | $4 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $226 | $234 | $196 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $107 | $121 | $ |
| Equity Summary | |||
| Total Equity | $193 | $209 | $194 |
| Shares Outstanding | 616,447,250 | 616,447,250 | 616,447,250 |