Overview
SDITC
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Zengguang Yue
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Other Investment Pools and Funds
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Funds, Trusts, and Other Financial Vehicles
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Finance and Insurance
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Management investment, open-end
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
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Contacts
Get in Touch with 12 Principals*
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Zengguang YueExecutive Director
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $21 | -$183 | -$514 |
| Net Investing Cash | $30 | $52 | $569 |
| Net Financing Cash | -$9 | -$154 | $35 |
| Net Change in Cash | $42 | -$286 | $90 |
| Cash at Beginning of Period | $23 | $309 | $219 |
| Cash at End of Period | $66 | $23 | $309 |
| Capital Expenditure | -$3 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $58 | $16 | $305 |
| Accounts Receivable | $14 | $24 | $20 |
| Inventories | $ | $ | $ |
| Other Current Assets | $423 | $418 | $320 |
| Asset Summary | |||
| Total Current Assets | $495 | $458 | $645 |
| Tangible Fixed Assets | $8 | $12 | $27 |
| Intangible Assets | $6 | $6 | $4 |
| Total Assets | $14,279 | $14,169 | $14,458 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $3 |
| Short-Term Debt | $39 | $135 | $277 |
| Other Current Liabilities | $135 | $152 | $162 |
| Liability Summary | |||
| Total Current Liabilities | $175 | $289 | $442 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $217 | $112 | $34 |
| Total Liabilities | $420 | $425 | $486 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $643 | $643 | $643 |
| Retained Earnings | $543 | $542 | $536 |
| Equity Summary | |||
| Total Equity | $1,551 | $1,531 | $1,509 |
| Shares Outstanding | 4,658,850,000 | 4,658,850,000 | 4,658,850,000 |