Overview
L&K
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Zuxiang Yao
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Building Equipment Contractors
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Other Specialty Trade Contractors
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Architectural, Engineering, and Related Services
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Electrical work, nec
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Special trade contractors, nec
See All Industries Engineering services
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See All Industries Engineering services
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$742.62 million
Actual
68.09%
121.66%
$4,039
DEC
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Shanghai:603929
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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
$742.62 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 | $221 | $73 | $37 |
| Net Investing Cash | $1 | $1 | -$5 |
| Net Financing Cash | -$37 | -$13 | $0 |
| Net Change in Cash | $184 | $61 | $32 |
| Cash at Beginning of Period | $148 | $85 | $52 |
| Cash at End of Period | $334 | $148 | $85 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $343 | $150 | $86 |
| Accounts Receivable | $84 | $136 | $89 |
| Inventories | $1 | $3 | $7 |
| Other Current Assets | $102 | $170 | $136 |
| Asset Summary | |||
| Total Current Assets | $530 | $459 | $318 |
| Tangible Fixed Assets | $7 | $8 | $9 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $4,040 | $3,542 | $2,574 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $218 | $224 | $149 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $84 | $64 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $302 | $289 | $190 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $302 | $289 | $191 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $29 | $29 | $29 |
| Retained Earnings | $172 | $114 | $83 |
| Equity Summary | |||
| Total Equity | $252 | $197 | $162 |
| Shares Outstanding | 213,360,000 | 213,360,000 | 213,360,000 |