Overview
Rainbow
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Zhanglin Xiao
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Grocery and Convenience Retailers
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Supermarkets
See All Industries , Men's and boy's clothing , Women's and children's clothing , Electric household appliances, nec Groceries and related products, nec
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See All Industries , Men's and boy's clothing , Women's and children's clothing , Electric household appliances, nec Groceries and related products, nec
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.63 billion
Actual
-2.49%
-66.16%
$28,304
DEC
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Shenzhen:002419
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Zhanglin XiaoDirector
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$1.63 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 | $272 | $379 | $332 |
Net Investing Cash | -$397 | -$94 | -$17 |
Net Financing Cash | -$282 | -$199 | -$273 |
Net Change in Cash | -$406 | $86 | $42 |
Cash at Beginning of Period | $719 | $632 | $590 |
Cash at End of Period | $312 | $719 | $632 |
Capital Expenditure | -$80 | -$66 | -$72 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $329 | $731 | $635 |
Accounts Receivable | $25 | $23 | $27 |
Inventories | $118 | $110 | $134 |
Other Current Assets | $128 | $431 | $512 |
Asset Summary | |||
Total Current Assets | $600 | $1,295 | $1,308 |
Tangible Fixed Assets | $2,050 | $2,013 | $2,356 |
Intangible Assets | $107 | $111 | $115 |
Total Assets | $28,304 | $28,497 | $30,444 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $304 | $346 | $325 |
Short-Term Debt | $52 | $55 | $ |
Other Current Liabilities | $1,235 | $1,223 | $1,248 |
Liability Summary | |||
Total Current Liabilities | $1,592 | $1,624 | $1,573 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $194 | $193 | $187 |
Total Liabilities | $3,340 | $3,351 | $3,643 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $161 | $161 | $161 |
Retained Earnings | $167 | $183 | $161 |
Equity Summary | |||
Total Equity | $566 | $581 | $558 |
Shares Outstanding | 1,168,847,750 | 1,168,847,750 | 1,168,847,750 |