Overview
Ningbo Fuda
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Mingjun Zheng
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$234.70 million
Actual
-46.31%
-8.83%
$4,209
DEC
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Shanghai:600724
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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
$234.70 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 | $42 | $57 | $33 |
| Net Investing Cash | -$207 | -$13 | $41 |
| Net Financing Cash | -$18 | $4 | -$32 |
| Net Change in Cash | -$184 | $48 | $42 |
| Cash at Beginning of Period | $220 | $173 | $131 |
| Cash at End of Period | $36 | $220 | $173 |
| Capital Expenditure | -$6 | -$14 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $221 | $175 |
| Accounts Receivable | $29 | $46 | $49 |
| Inventories | $14 | $42 | $30 |
| Other Current Assets | $22 | $34 | $38 |
| Asset Summary | |||
| Total Current Assets | $173 | $343 | $292 |
| Tangible Fixed Assets | $83 | $101 | $107 |
| Intangible Assets | $23 | $22 | $22 |
| Total Assets | $4,209 | $4,630 | $4,337 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $25 | $26 |
| Short-Term Debt | $38 | $71 | $29 |
| Other Current Liabilities | $55 | $60 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $156 | $106 |
| Long-Term Debt | $11 | $16 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $129 | $173 | $124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $199 | $199 | $199 |
| Retained Earnings | $106 | $110 | $112 |
| Equity Summary | |||
| Total Equity | $398 | $399 | $397 |
| Shares Outstanding | 1,445,241,071 | 1,445,241,071 | 1,445,241,071 |