Overview
SHLG
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Kaining Weng
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Offices of Real Estate Agents and Brokers
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Other Financial Investment Activities
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Real Estate
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Real Estate and Rental and Leasing
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Real estate leasing and rentals
See All Industries Investors, nec
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Actual
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Actual
$1.53 billion
Actual
57.17%
3.07%
$83,389
DEC
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Shanghai:600848
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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
$1.53 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 | -$629 | -$766 | $87 |
| Net Investing Cash | $42 | $10 | -$517 |
| Net Financing Cash | $496 | $967 | $790 |
| Net Change in Cash | -$91 | $211 | $360 |
| Cash at Beginning of Period | $1,005 | $794 | $417 |
| Cash at End of Period | $914 | $1,005 | $777 |
| Capital Expenditure | -$30 | -$15 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $914 | $1,005 | $779 |
| Accounts Receivable | $109 | $35 | $23 |
| Inventories | $5,705 | $5,670 | $4,337 |
| Other Current Assets | $309 | $156 | $127 |
| Asset Summary | |||
| Total Current Assets | $7,038 | $6,867 | $5,265 |
| Tangible Fixed Assets | $116 | $123 | $86 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $83,389 | $81,371 | $66,334 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,539 | $1,316 | $1,019 |
| Short-Term Debt | $25 | $111 | $92 |
| Other Current Liabilities | $1,819 | $2,512 | $2,241 |
| Liability Summary | |||
| Total Current Liabilities | $3,383 | $3,938 | $3,352 |
| Long-Term Debt | $3,332 | $2,732 | $1,936 |
| Other Long-Term Liabilities | $26 | $35 | $59 |
| Total Liabilities | $6,838 | $6,783 | $5,371 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $348 | $348 | $348 |
| Retained Earnings | $762 | $694 | $621 |
| Equity Summary | |||
| Total Equity | $2,641 | $2,581 | $2,348 |
| Shares Outstanding | 2,522,487,004 | 2,522,487,004 | 2,522,487,004 |