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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$74 | $213 | $10 |
| Net Investing Cash | $33 | $58 | $134 |
| Net Financing Cash | -$88 | -$410 | -$180 |
| Net Change in Cash | -$129 | -$138 | -$36 |
| Cash at Beginning of Period | $168 | $306 | $342 |
| Cash at End of Period | $39 | $168 | $306 |
| Capital Expenditure | -$1 | -$10 | -$40 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $192 | $333 |
| Accounts Receivable | $30 | $23 | $12 |
| Inventories | $1,410 | $1,798 | $1,959 |
| Other Current Assets | $402 | $515 | $683 |
| Asset Summary | |||
| Total Current Assets | $1,896 | $2,527 | $2,987 |
| Tangible Fixed Assets | $365 | $488 | $528 |
| Intangible Assets | $47 | $57 | $67 |
| Total Assets | $19,080 | $24,783 | $28,333 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $490 | $456 | $436 |
| Short-Term Debt | $2 | $15 | $28 |
| Other Current Liabilities | $1,739 | $1,924 | $1,493 |
| Liability Summary | |||
| Total Current Liabilities | $2,231 | $2,394 | $1,956 |
| Long-Term Debt | $117 | $255 | $385 |
| Other Long-Term Liabilities | $37 | $273 | $619 |
| Total Liabilities | $2,413 | $2,928 | $2,966 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $340 | $340 | $340 |
| Retained Earnings | -$212 | $5 | $409 |
| Equity Summary | |||
| Total Equity | $406 | $621 | $997 |
| Shares Outstanding | 2,466,988,633 | 2,466,988,633 | 2,466,988,633 |