Overview
NZP
?
Chengbo Tao
See more contacts
Support Activities for Water Transportation
,
Inland Water Transportation
,
Support Activities for Rail Transportation
,
Freight Transportation Arrangement
,
Docks, piers and terminals
See All Industries , Water transportation services, nec , Cargo loading and unloading services Freight transportation arrangement
See Fewer Industries
See All Industries , Water transportation services, nec , Cargo loading and unloading services Freight transportation arrangement
See Fewer Industries
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
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 , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
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 , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
?
Actual
?
Actual
$3.96 billion
Actual
10.42%
4.91%
$112,898
DEC
?
?
Shanghai:601018
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.96 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 | $933 | $1,015 | $697 |
| Net Investing Cash | -$777 | -$1,495 | -$740 |
| Net Financing Cash | -$829 | -$473 | $865 |
| Net Change in Cash | -$672 | -$953 | $822 |
| Cash at Beginning of Period | $1,153 | $2,104 | $1,275 |
| Cash at End of Period | $485 | $1,153 | $2,104 |
| Capital Expenditure | -$718 | -$1,228 | -$877 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $633 | $1,330 | $2,318 |
| Accounts Receivable | $503 | $411 | $423 |
| Inventories | $115 | $159 | $116 |
| Other Current Assets | $878 | $754 | $1,011 |
| Asset Summary | |||
| Total Current Assets | $2,130 | $2,655 | $3,868 |
| Tangible Fixed Assets | $8,831 | $8,521 | $7,584 |
| Intangible Assets | $1,725 | $1,718 | $1,377 |
| Total Assets | $112,899 | $112,344 | $109,143 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $363 | $337 | $370 |
| Short-Term Debt | $150 | $191 | $135 |
| Other Current Liabilities | $1,898 | $2,537 | $2,115 |
| Liability Summary | |||
| Total Current Liabilities | $2,411 | $3,064 | $2,620 |
| Long-Term Debt | $970 | $960 | $1,556 |
| Other Long-Term Liabilities | $18 | $20 | $24 |
| Total Liabilities | $3,775 | $4,366 | $4,484 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,685 | $2,685 | $2,685 |
| Retained Earnings | $3,731 | $3,354 | $2,988 |
| Equity Summary | |||
| Total Equity | $10,806 | $10,335 | $9,957 |
| Shares Outstanding | 19,454,388,399 | 19,454,388,399 | 19,454,388,399 |