Overview
Jin Jiang Online
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Ming Xu
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Other Support Activities for Transportation
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Automobiles and other motor vehicles
See All Industries Transportation services, nec
See Fewer Industries
See All Industries Transportation services, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$252.29 million
Actual
-5.2%
30.28%
$5,553
DEC
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Shanghai:600650
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$252.29 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 | $39 | $1 | $3 |
| Net Investing Cash | -$10 | -$18 | $127 |
| Net Financing Cash | -$6 | -$27 | -$8 |
| Net Change in Cash | $24 | -$44 | $121 |
| Cash at Beginning of Period | $219 | $263 | $142 |
| Cash at End of Period | $244 | $219 | $263 |
| Capital Expenditure | -$33 | -$41 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $244 | $219 | $270 |
| Accounts Receivable | $34 | $25 | $27 |
| Inventories | $9 | $20 | $23 |
| Other Current Assets | $31 | $24 | $19 |
| Asset Summary | |||
| Total Current Assets | $318 | $288 | $338 |
| Tangible Fixed Assets | $133 | $128 | $120 |
| Intangible Assets | $58 | $59 | $58 |
| Total Assets | $5,554 | $5,095 | $5,324 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $9 | $21 |
| Short-Term Debt | $3 | $3 | $13 |
| Other Current Liabilities | $71 | $69 | $94 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $81 | $127 |
| Long-Term Debt | $10 | $4 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $149 | $131 | $170 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $76 | $76 | $76 |
| Retained Earnings | $320 | $299 | $300 |
| Equity Summary | |||
| Total Equity | $584 | $539 | $532 |
| Shares Outstanding | 551,610,107 | 551,610,107 | 551,610,107 |