Overview
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Jinliang Zhang
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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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
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Other Investment Pools and Funds
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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No.3, Jinrong Street, Xicheng District Beijing, Beijing, 100034 China
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Actual
$33.86 billion
Actual
4.24%
18.65%
$1.97 million
DEC
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Hong Kong Stock Exchange:01658
Contacts
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Jinliang ZhangLegal Representative
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$33.86 billion
USD
Actual
1 USD = 6.393 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $17,137 | $25,304 | $4,136 |
| Net Investing Cash | -$28,612 | -$19,095 | -$27,172 |
| Net Financing Cash | $8,175 | $2,620 | $3,732 |
| Net Change in Cash | -$3,300 | $8,829 | -$19,304 |
| Cash at Beginning of Period | $52,483 | $43,852 | $62,947 |
| Cash at End of Period | $49,079 | $52,483 | $43,852 |
| Capital Expenditure | -$2,167 | -$1,184 | -$1,053 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $244,690 | $236,567 | $227,249 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $10,219 | $9,239 | $8,752 |
| Intangible Assets | $636 | $668 | $586 |
| Total Assets | $1,968,995 | $1,775,877 | $1,598,097 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,844,555 | $1,670,618 | $1,512,867 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14,451 | $13,605 | $13,484 |
| Retained Earnings | $31,103 | $28,245 | $24,625 |
| Equity Summary | |||
| Total Equity | $124,212 | $105,083 | $85,072 |
| Shares Outstanding | 92,383,967,605 | 86,979,000,000 | 86,202,738,200 |
Before You Go
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