Overview
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Qi Chen
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Petroleum engineering
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Actual
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Actual
$20.84 billion
Actual
-16.29%
-25.3%
$353,191
DEC
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Shanghai:600248
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$20.84 billion
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1,129 | -$1,030 | $101 |
| Net Investing Cash | $210 | -$347 | -$1,340 |
| Net Financing Cash | $409 | $1,896 | $1,753 |
| Net Change in Cash | -$510 | $518 | $514 |
| Cash at Beginning of Period | $3,375 | $2,855 | $2,336 |
| Cash at End of Period | $2,867 | $3,375 | $2,855 |
| Capital Expenditure | -$115 | -$263 | -$234 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,071 | $4,304 | $3,904 |
| Accounts Receivable | $24,624 | $22,789 | $20,749 |
| Inventories | $368 | $380 | $397 |
| Other Current Assets | $13,899 | $14,415 | $12,244 |
| Asset Summary | |||
| Total Current Assets | $42,962 | $41,887 | $37,294 |
| Tangible Fixed Assets | $661 | $590 | $618 |
| Intangible Assets | $770 | $739 | $740 |
| Total Assets | $353,192 | $346,696 | $308,859 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $27,114 | $27,273 | $25,016 |
| Short-Term Debt | $2,415 | $2,374 | $1,686 |
| Other Current Liabilities | $10,139 | $9,440 | $8,457 |
| Liability Summary | |||
| Total Current Liabilities | $39,668 | $39,087 | $35,159 |
| Long-Term Debt | $3,004 | $3,021 | $2,338 |
| Other Long-Term Liabilities | $153 | $171 | $136 |
| Total Liabilities | $43,195 | $42,641 | $37,809 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $520 | $520 | $509 |
| Retained Earnings | $2,243 | $1,991 | $1,550 |
| Equity Summary | |||
| Total Equity | $4,279 | $3,470 | $3,241 |
| Shares Outstanding | 3,767,582,286 | 3,768,882,286 | 3,688,882,286 |