Overview
NANJING PUBLIC UTILITIES DEVELOPMENT
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Wei Wang
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Taxi and Limousine Service
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Transit and Ground Passenger Transportation
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Transportation and Warehousing
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Local rental transportation
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$906.70 million
Actual
41.83%
$14,414
DEC
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Shenzhen:000421
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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
$906.70 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 | $84 | $417 | -$81 |
| Net Investing Cash | -$109 | -$49 | -$74 |
| Net Financing Cash | $3 | -$331 | $78 |
| Net Change in Cash | -$22 | $38 | -$77 |
| Cash at Beginning of Period | $242 | $204 | $281 |
| Cash at End of Period | $220 | $242 | $204 |
| Capital Expenditure | -$66 | -$43 | -$60 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $221 | $244 | $205 |
| Accounts Receivable | $86 | $66 | $67 |
| Inventories | $670 | $858 | $880 |
| Other Current Assets | $144 | $169 | $115 |
| Asset Summary | |||
| Total Current Assets | $1,120 | $1,336 | $1,268 |
| Tangible Fixed Assets | $609 | $594 | $586 |
| Intangible Assets | $14 | $14 | $13 |
| Total Assets | $14,414 | $15,675 | $15,462 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $90 | $107 |
| Short-Term Debt | $256 | $169 | $274 |
| Other Current Liabilities | $818 | $1,074 | $769 |
| Liability Summary | |||
| Total Current Liabilities | $1,162 | $1,333 | $1,151 |
| Long-Term Debt | $140 | $131 | $246 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $1,455 | $1,635 | $1,580 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $80 | $80 | $80 |
| Retained Earnings | $211 | $213 | $233 |
| Equity Summary | |||
| Total Equity | $375 | $376 | $396 |
| Shares Outstanding | 576,060,994 | 578,261,934 | 578,331,934 |