Overview
LYCG
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Chaohui Lai
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Residential Building Construction
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Nonresidential Building Construction
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Architectural, Engineering, and Related Services
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Residential construction, nec
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Nonresidential construction, nec
See All Industries Engineering services
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See All Industries Engineering services
See Fewer Industries
Building Equipment Contractors
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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
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$1.26 billion
Actual
1.27%
$55,427
DEC
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Shanghai:600491
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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
$1.26 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 | $196 | $224 | -$237 |
| Net Investing Cash | $2 | $14 | $148 |
| Net Financing Cash | -$237 | -$275 | -$7 |
| Net Change in Cash | -$39 | -$37 | -$96 |
| Cash at Beginning of Period | $166 | $202 | $298 |
| Cash at End of Period | $127 | $166 | $202 |
| Capital Expenditure | -$7 | -$6 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $179 | $228 | $317 |
| Accounts Receivable | $772 | $707 | $607 |
| Inventories | $3 | $3 | $5 |
| Other Current Assets | $3,000 | $3,489 | $6,058 |
| Asset Summary | |||
| Total Current Assets | $3,954 | $4,427 | $6,987 |
| Tangible Fixed Assets | $93 | $99 | $101 |
| Intangible Assets | $15 | $15 | $16 |
| Total Assets | $55,428 | $57,844 | $66,652 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,573 | $1,606 | $2,268 |
| Short-Term Debt | $550 | $497 | $501 |
| Other Current Liabilities | $1,724 | $1,845 | $2,039 |
| Liability Summary | |||
| Total Current Liabilities | $3,847 | $3,948 | $4,809 |
| Long-Term Debt | $2,237 | $2,387 | $2,534 |
| Other Long-Term Liabilities | $19 | $ | $ |
| Total Liabilities | $6,103 | $6,337 | $7,345 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $211 | $211 | $211 |
| Retained Earnings | $489 | $581 | $763 |
| Equity Summary | |||
| Total Equity | $1,393 | $1,491 | $1,695 |
| Shares Outstanding | 1,529,757,955 | 1,529,757,955 | 1,529,757,955 |