Overview
PDH
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Ping Liu
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Land Subdivision
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Offices of Real Estate Agents and Brokers
,
Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Real estate agents and managers
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See All Industries Real estate agents and managers
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$43.02 billion
Actual
-10.16%
-58.56%
$1.34 million
DEC
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Shanghai:600048
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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
$43.02 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 | $864 | $1,923 | $1,024 |
| Net Investing Cash | -$184 | $1,003 | $88 |
| Net Financing Cash | -$2,621 | -$6,896 | -$416 |
| Net Change in Cash | -$1,941 | -$3,970 | $696 |
| Cash at Beginning of Period | $20,235 | $24,214 | $23,499 |
| Cash at End of Period | $18,287 | $20,235 | $24,214 |
| Capital Expenditure | -$25 | -$25 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18,517 | $20,424 | $24,365 |
| Accounts Receivable | $681 | $527 | $558 |
| Inventories | $110,215 | $120,007 | $121,164 |
| Other Current Assets | $31,662 | $34,121 | $33,390 |
| Asset Summary | |||
| Total Current Assets | $161,075 | $175,080 | $179,477 |
| Tangible Fixed Assets | $1,392 | $1,794 | $2,202 |
| Intangible Assets | $48 | $52 | $51 |
| Total Assets | $1,335,108 | $1,436,912 | $1,471,353 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20,128 | $23,978 | $22,456 |
| Short-Term Debt | $666 | $720 | $165 |
| Other Current Liabilities | $78,937 | $87,611 | $93,628 |
| Liability Summary | |||
| Total Current Liabilities | $99,731 | $112,309 | $116,249 |
| Long-Term Debt | $36,465 | $38,716 | $41,433 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $136,993 | $151,803 | $158,610 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,652 | $1,652 | $1,652 |
| Retained Earnings | $21,782 | $21,796 | $20,911 |
| Equity Summary | |||
| Total Equity | $27,272 | $27,402 | $27,083 |
| Shares Outstanding | 11,970,443,418 | 11,970,443,418 | 11,970,443,418 |