Overview
NJTC
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Ronghui Dai
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Inland Water Transportation
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Specialized Freight Trucking
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Water Transportation
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Transportation and Warehousing
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Water transportation services, nec
See All Industries , Petroleum haulage, local Heavy machinery transport, local
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See All Industries , Petroleum haulage, local Heavy machinery transport, local
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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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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , 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 , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , 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 , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$893.70 million
Actual
4.5%
23.38%
$12,926
DEC
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Shanghai:601975
Contacts
Get in Touch with 9 Principals*
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Ronghui DaiLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$893.70 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 | $343 | $340 | $270 |
| Net Investing Cash | -$98 | -$150 | -$92 |
| Net Financing Cash | -$69 | -$59 | -$63 |
| Net Change in Cash | $176 | $131 | $115 |
| Cash at Beginning of Period | $423 | $288 | $163 |
| Cash at End of Period | $604 | $423 | $288 |
| Capital Expenditure | -$178 | -$155 | -$101 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $606 | $424 | $289 |
| Accounts Receivable | $32 | $24 | $24 |
| Inventories | $45 | $46 | $48 |
| Other Current Assets | $85 | $87 | $114 |
| Asset Summary | |||
| Total Current Assets | $768 | $582 | $475 |
| Tangible Fixed Assets | $897 | $991 | $943 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $12,927 | $11,648 | $10,519 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $41 | $55 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $92 | $75 | $134 |
| Liability Summary | |||
| Total Current Liabilities | $140 | $117 | $188 |
| Long-Term Debt | $126 | $172 | $148 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $269 | $345 | $412 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $663 | $670 | $670 |
| Retained Earnings | $253 | -$13 | -$228 |
| Equity Summary | |||
| Total Equity | $1,494 | $1,242 | $1,021 |
| Shares Outstanding | 4,801,856,148 | 4,852,783,848 | 4,852,783,848 |