Overview
RENRENLE
?
Yankui Hou
See more contacts
Grocery and Convenience Retailers
,
Department Stores
,
Food and Beverage Retailers
,
Retail Trade
,
Supermarkets, chain
See All Industries Department stores
See Fewer Industries
See All Industries Department stores
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
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
View fewer
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
View fewer
?
?
?
Actual
?
Actual
$197.41 million
Actual
-49.86%
$1,916
DEC
?
?
Shenzhen:002336
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$197.41 million
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 | -$108 | $29 | $21 |
| Net Investing Cash | $113 | $19 | $14 |
| Net Financing Cash | -$32 | -$34 | -$30 |
| Net Change in Cash | -$28 | $14 | $5 |
| Cash at Beginning of Period | $43 | $29 | $23 |
| Cash at End of Period | $15 | $43 | $29 |
| Capital Expenditure | -$2 | -$3 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $57 | $39 |
| Accounts Receivable | $0 | $0 | $2 |
| Inventories | $11 | $48 | $116 |
| Other Current Assets | $43 | $19 | $40 |
| Asset Summary | |||
| Total Current Assets | $81 | $124 | $198 |
| Tangible Fixed Assets | $136 | $339 | $391 |
| Intangible Assets | $4 | $11 | $12 |
| Total Assets | $1,916 | $3,906 | $4,854 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $137 | $143 |
| Short-Term Debt | $9 | $23 | $14 |
| Other Current Liabilities | $174 | $204 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $236 | $364 | $383 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $3 | $1 | $10 |
| Total Liabilities | $320 | $592 | $655 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | -$481 | -$479 | -$410 |
| Equity Summary | |||
| Total Equity | -$56 | -$53 | $15 |
| Shares Outstanding | 440,000,000 | 440,000,000 | 440,000,000 |