Overview
Quzhou Development
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Junbo Lin
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Land Subdivision
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Business Support Services
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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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
$2.28 billion
Actual
-4.21%
-37.74%
$97,027
DEC
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Shanghai:600208
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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
$2.28 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 | $50 | -$549 | $469 |
| Net Investing Cash | $499 | $619 | $394 |
| Net Financing Cash | -$531 | -$650 | -$1,664 |
| Net Change in Cash | $18 | -$579 | -$801 |
| Cash at Beginning of Period | $380 | $957 | $1,744 |
| Cash at End of Period | $399 | $380 | $957 |
| Capital Expenditure | -$3 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $890 | $819 | $1,313 |
| Accounts Receivable | $2 | $2 | $3 |
| Inventories | $4,416 | $5,593 | $6,451 |
| Other Current Assets | $519 | $988 | $1,938 |
| Asset Summary | |||
| Total Current Assets | $5,828 | $7,402 | $9,705 |
| Tangible Fixed Assets | $251 | $254 | $217 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $97,028 | $110,871 | $124,501 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $457 | $534 | $485 |
| Short-Term Debt | $1,065 | $839 | $606 |
| Other Current Liabilities | $4,511 | $4,961 | $7,373 |
| Liability Summary | |||
| Total Current Liabilities | $6,033 | $6,333 | $8,463 |
| Long-Term Debt | $1,382 | $2,551 | $2,666 |
| Other Long-Term Liabilities | $82 | $341 | $214 |
| Total Liabilities | $7,533 | $9,272 | $11,391 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,174 | $1,174 | $1,187 |
| Retained Earnings | $3,493 | $3,362 | $3,167 |
| Equity Summary | |||
| Total Equity | $5,782 | $5,898 | $5,681 |
| Shares Outstanding | 8,508,940,800 | 8,508,940,800 | 8,599,343,536 |