Overview
Red Star Macalline
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Yupeng Li
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Furniture and Home Furnishing Merchant Wholesalers
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Other Financial Investment Activities
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Office Administrative Services
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Furniture
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Investors, nec
See All Industries Business management
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See All Industries Business management
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$1.08 billion
Actual
-32.08%
$118,635
DEC
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Contacts
Get in Touch with 11 Principals*
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Yupeng LiExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.08 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 | $30 | $326 | $535 |
| Net Investing Cash | $87 | $97 | $95 |
| Net Financing Cash | -$33 | -$437 | -$1,112 |
| Net Change in Cash | $83 | -$14 | -$482 |
| Cash at Beginning of Period | $346 | $360 | $842 |
| Cash at End of Period | $429 | $346 | $360 |
| Capital Expenditure | -$10 | -$6 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $435 | $349 | $362 |
| Accounts Receivable | $81 | $166 | $271 |
| Inventories | $7 | $22 | $42 |
| Other Current Assets | $627 | $841 | $864 |
| Asset Summary | |||
| Total Current Assets | $1,150 | $1,378 | $1,539 |
| Tangible Fixed Assets | $552 | $619 | $431 |
| Intangible Assets | $164 | $168 | $15 |
| Total Assets | $118,635 | $124,187 | $129,482 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $236 | $285 | $1,794 |
| Short-Term Debt | $2,241 | $1,791 | $1,053 |
| Other Current Liabilities | $1,516 | $1,870 | $653 |
| Liability Summary | |||
| Total Current Liabilities | $3,993 | $3,946 | $3,500 |
| Long-Term Debt | $2,933 | $2,964 | $3,621 |
| Other Long-Term Liabilities | $97 | $130 | $150 |
| Total Liabilities | $9,293 | $9,529 | $9,865 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $601 | $601 | $601 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $6,652 | $7,154 | $7,515 |
| Shares Outstanding | 4,354,732,673 | 4,354,732,673 | 4,354,733,000 |