Overview
RONGAN PROPERTY
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Jiufang Wang
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Offices of Real Estate Agents and Brokers
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Land Subdivision
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Real Estate
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Real Estate and Rental and Leasing
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Real estate agents and managers
See All Industries Subdividers and developers, nec
See Fewer Industries
See All Industries Subdividers and developers, nec
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Actual
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Actual
$3.31 billion
Actual
7.38%
$19,008
DEC
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Shenzhen:000517
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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
$3.31 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 | $275 | $335 | $1,446 |
Net Investing Cash | -$7 | $23 | $457 |
Net Financing Cash | -$533 | -$916 | -$2,114 |
Net Change in Cash | -$264 | -$558 | -$210 |
Cash at Beginning of Period | $559 | $1,116 | $1,327 |
Cash at End of Period | $294 | $559 | $1,116 |
Capital Expenditure | -$0 | -$0 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $307 | $637 | $1,158 |
Accounts Receivable | $21 | $30 | $28 |
Inventories | $1,821 | $5,159 | $7,668 |
Other Current Assets | $274 | $501 | $729 |
Asset Summary | |||
Total Current Assets | $2,423 | $6,328 | $9,583 |
Tangible Fixed Assets | $3 | $4 | $5 |
Intangible Assets | $1 | $1 | $1 |
Total Assets | $19,009 | $48,317 | $73,337 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $332 | $426 | $511 |
Short-Term Debt | $91 | $260 | $94 |
Other Current Liabilities | $1,069 | $4,229 | $6,967 |
Liability Summary | |||
Total Current Liabilities | $1,493 | $4,915 | $7,572 |
Long-Term Debt | $234 | $417 | $1,053 |
Other Long-Term Liabilities | $3 | $1 | $6 |
Total Liabilities | $1,731 | $5,335 | $8,633 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $439 | $439 | $439 |
Retained Earnings | $477 | $881 | $998 |
Equity Summary | |||
Total Equity | $803 | $1,183 | $1,267 |
Shares Outstanding | 3,183,922,485 | 3,183,922,485 | 3,183,922,485 |