Overview
LANGOLD
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Mingxuan Li
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Lessors of Real Estate
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Dwelling operators, except apartments
See All Industries , Real estate agents and managers Real property lessors, nec
See Fewer Industries
See All Industries , Real estate agents and managers Real property lessors, nec
See Fewer Industries
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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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$409.86 million
Actual
180.46%
$21,058
DEC
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Shenzhen:002305
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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
$409.86 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 | -$134 | $218 | -$323 |
| Net Investing Cash | -$12 | $19 | -$84 |
| Net Financing Cash | -$105 | -$243 | $108 |
| Net Change in Cash | -$250 | -$6 | -$298 |
| Cash at Beginning of Period | $324 | $330 | $629 |
| Cash at End of Period | $74 | $324 | $330 |
| Capital Expenditure | -$3 | -$5 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $81 | $336 | $339 |
| Accounts Receivable | $45 | $45 | $32 |
| Inventories | $1,337 | $1,820 | $1,888 |
| Other Current Assets | $374 | $398 | $437 |
| Asset Summary | |||
| Total Current Assets | $1,837 | $2,600 | $2,695 |
| Tangible Fixed Assets | $265 | $336 | $443 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $21,058 | $28,289 | $29,196 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $169 | $194 | $296 |
| Short-Term Debt | $ | $25 | $ |
| Other Current Liabilities | $2,238 | $2,776 | $2,345 |
| Liability Summary | |||
| Total Current Liabilities | $2,407 | $2,996 | $2,641 |
| Long-Term Debt | $301 | $344 | $483 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $2,986 | $3,591 | $3,452 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $239 | $239 | $239 |
| Retained Earnings | -$697 | -$388 | -$154 |
| Equity Summary | |||
| Total Equity | -$242 | $67 | $301 |
| Shares Outstanding | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 |