Overview
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William Lei Ding
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Maples Corporate Services Limited Ugland House, South Church Street GEORGE TOWN, GRAND CAYMAN, KY1-1104 Cayman Islands
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Actual
$14.53 billion
Actual
1.77%
0.96%
$195,991
DEC
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Contacts
Get in Touch with 6 Principals*
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William Lei DingChief Executive Officer
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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
$14.53 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 | $5,476 | $4,876 | $3,824 |
| Net Investing Cash | $2,473 | -$2,352 | -$1,017 |
| Net Financing Cash | -$3,773 | -$2,963 | -$1,413 |
| Net Change in Cash | $4,176 | -$439 | $1,394 |
| Cash at Beginning of Period | $3,341 | $3,808 | $2,398 |
| Cash at End of Period | $7,518 | $3,341 | $3,808 |
| Capital Expenditure | -$305 | -$590 | -$365 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,092 | $2,958 | $3,435 |
| Accounts Receivable | $782 | $886 | $690 |
| Inventories | $79 | $96 | $137 |
| Other Current Assets | $13,208 | $15,754 | $13,901 |
| Asset Summary | |||
| Total Current Assets | $21,161 | $19,694 | $18,163 |
| Tangible Fixed Assets | $1,251 | $1,218 | $998 |
| Intangible Assets | $771 | $823 | $861 |
| Total Assets | $195,992 | $185,925 | $172,761 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $122 | $208 |
| Short-Term Debt | $1,629 | $2,655 | $3,295 |
| Other Current Liabilities | $5,126 | $4,654 | $4,340 |
| Liability Summary | |||
| Total Current Liabilities | $6,855 | $7,431 | $7,843 |
| Long-Term Debt | $59 | $59 | $504 |
| Other Long-Term Liabilities | $113 | $99 | $83 |
| Total Liabilities | $7,384 | $7,983 | $8,818 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $17,988 | $15,488 | $12,570 |
| Equity Summary | |||
| Total Equity | $19,141 | $17,154 | $14,455 |
| Shares Outstanding | 3,167,959,016 | 3,210,783,141 | 3,223,623,596 |