Overview
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GU CHENGHUA
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Management of Companies and Enterprises
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Plastics Product Manufacturing
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Chemical and Allied Products Merchant Wholesalers
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Investment holding companies, except banks
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Plastics products, nec
See All Industries Plastics products, nec
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See All Industries Plastics products, nec
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Contacts
Get in Touch with 8 Principals*
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GU CHENGHUAChief Executive Officer and Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $11 | $12 | $14 |
| Net Investing Cash | -$13 | -$4 | -$11 |
| Net Financing Cash | -$9 | -$2 | -$1 |
| Net Change in Cash | -$11 | $6 | $2 |
| Cash at Beginning of Period | $35 | $27 | $27 |
| Cash at End of Period | $22 | $35 | $27 |
| Capital Expenditure | -$13 | -$10 | -$11 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $35 | $27 |
| Accounts Receivable | $75 | $70 | $61 |
| Inventories | $26 | $25 | $19 |
| Other Current Assets | $14 | $10 | $13 |
| Asset Summary | |||
| Total Current Assets | $137 | $139 | $121 |
| Tangible Fixed Assets | $45 | $44 | $40 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $187 | $187 | $166 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $34 | $33 |
| Short-Term Debt | $3 | $1 | $1 |
| Other Current Liabilities | $16 | $17 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $57 | $52 | $47 |
| Long-Term Debt | $ | $3 | $3 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $61 | $60 | $55 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $67 | $62 | $51 |
| Equity Summary | |||
| Total Equity | $126 | $127 | $111 |
| Shares Outstanding | 140,081,000 | 140,881,000 | 140,881,000 |