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LI DONG
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Storage batteries, industrial
See All Industries , Investment holding companies, except banks Lead
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See All Industries , Investment holding companies, except banks Lead
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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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
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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$2.23 billion
Actual
19.71%
5.79%
$14,523
DEC
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Hong Kong:00842
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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
$2.23 billion
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 | $0 | $133 | $109 |
| Net Investing Cash | -$139 | -$133 | -$112 |
| Net Financing Cash | $25 | $157 | $11 |
| Net Change in Cash | -$114 | $157 | $8 |
| Cash at Beginning of Period | $216 | $60 | $48 |
| Cash at End of Period | $103 | $216 | $60 |
| Capital Expenditure | -$167 | -$125 | -$91 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $103 | $216 | $60 |
| Accounts Receivable | $511 | $448 | $378 |
| Inventories | $464 | $379 | $295 |
| Other Current Assets | $208 | $250 | $204 |
| Asset Summary | |||
| Total Current Assets | $1,287 | $1,293 | $937 |
| Tangible Fixed Assets | $502 | $485 | $358 |
| Intangible Assets | $110 | $114 | $108 |
| Total Assets | $14,524 | $14,095 | $10,494 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $359 | $415 | $326 |
| Short-Term Debt | $553 | $483 | $365 |
| Other Current Liabilities | $196 | $235 | $166 |
| Liability Summary | |||
| Total Current Liabilities | $1,108 | $1,133 | $857 |
| Long-Term Debt | $164 | $140 | $9 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,312 | $1,312 | $891 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $16 |
| Retained Earnings | $371 | $324 | $274 |
| Equity Summary | |||
| Total Equity | $635 | $580 | $528 |
| Shares Outstanding | 1,375,818,166 | 1,365,990,666 | 1,357,954,666 |