Overview
Rightway Holdings
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Qiancheng Fu
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Management of Companies and Enterprises
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Veneer, Plywood, and Engineered Wood Product Manufacturing
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Building Finishing Contractors
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Holding companies, nec
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Structural wood members, nec
See All Industries Commercial wallcovering contractor
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See All Industries Commercial wallcovering contractor
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Actual
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Actual
$110.65 million
Actual
17.85%
$5,276
DEC
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Shanghai:600321
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$110.65 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $79 | $13 | $31 |
Net Investing Cash | $0 | $1 | -$3 |
Net Financing Cash | -$59 | -$38 | $7 |
Net Change in Cash | $21 | -$24 | $35 |
Cash at Beginning of Period | $19 | $43 | $8 |
Cash at End of Period | $40 | $19 | $43 |
Capital Expenditure | -$0 | -$0 | -$1 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $40 | $19 | $44 |
Accounts Receivable | $46 | $42 | $50 |
Inventories | $440 | $425 | $370 |
Other Current Assets | $18 | $23 | $14 |
Asset Summary | |||
Total Current Assets | $545 | $508 | $478 |
Tangible Fixed Assets | $149 | $154 | $164 |
Intangible Assets | $25 | $26 | $27 |
Total Assets | $5,277 | $5,067 | $5,092 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $100 | $78 | $66 |
Short-Term Debt | $8 | $14 | $7 |
Other Current Liabilities | $372 | $351 | $296 |
Liability Summary | |||
Total Current Liabilities | $479 | $442 | $369 |
Long-Term Debt | $50 | $35 | $66 |
Other Long-Term Liabilities | $0 | $ | $ |
Total Liabilities | $529 | $478 | $436 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $208 | $208 | $208 |
Retained Earnings | -$133 | -$115 | -$91 |
Equity Summary | |||
Total Equity | $198 | $219 | $264 |
Shares Outstanding | 1,510,550,000 | 1,510,550,000 | 1,510,550,000 |