Overview
Sealand Securities
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Haihe Wang
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Actual
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Actual
$585.93 million
Actual
2.43%
31.02%
$59,591
DEC
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Shenzhen:000750
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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
$585.93 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 | -$310 | $60 | -$349 |
Net Investing Cash | $845 | -$473 | $1,079 |
Net Financing Cash | -$256 | -$186 | -$109 |
Net Change in Cash | $280 | -$598 | $622 |
Cash at Beginning of Period | $3,077 | $3,675 | $3,053 |
Cash at End of Period | $3,356 | $3,077 | $3,675 |
Capital Expenditure | -$14 | -$25 | -$26 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $5,145 | $4,751 | $5,261 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $138 | $153 | $212 |
Intangible Assets | $26 | $29 | $26 |
Total Assets | $59,591 | $69,737 | $73,841 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $44 | $69 | $107 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $5,060 | $6,489 | $7,523 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $881 | $881 | $751 |
Retained Earnings | $219 | $221 | $219 |
Equity Summary | |||
Total Equity | $3,051 | $3,030 | $2,568 |
Shares Outstanding | 6,386,174,477 | 6,386,174,477 | 5,444,525,514 |