Overview
SMTC
If we are living in a material world, then Shanghai Material Trading Company Limited is certainly in the right business. Shanghai Material Trading (formerly Shanghai Material Trading Centre Company Limited) generates revenue through general domestic trading of such items as building materials, automobiles, clothing, electrical products, metal, and clothing. The company, which commenced operations in 1990, also provides
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Read More fuel trading, as well as property development and hotel management.
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Read More fuel trading, as well as property development and hotel management.
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Bin Ning
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Automobiles and other motor vehicles
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Metals service centers and offices
See All Industries Chemicals and allied products, nec
See Fewer Industries
See All Industries Chemicals and allied products, 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
View fewer
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
View fewer
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Actual
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Actual
$623.38 million
Actual
-42.59%
-63.91%
$2,033
DEC
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Shanghai:600822
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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
$623.38 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 | $31 | $41 | -$34 |
| Net Investing Cash | $5 | $48 | -$0 |
| Net Financing Cash | -$8 | -$19 | -$7 |
| Net Change in Cash | $29 | $70 | -$42 |
| Cash at Beginning of Period | $120 | $51 | $92 |
| Cash at End of Period | $150 | $120 | $51 |
| Capital Expenditure | -$3 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $144 | $102 |
| Accounts Receivable | $5 | $4 | $5 |
| Inventories | $32 | $165 | $212 |
| Other Current Assets | $30 | $53 | $53 |
| Asset Summary | |||
| Total Current Assets | $225 | $366 | $372 |
| Tangible Fixed Assets | $34 | $44 | $50 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $2,033 | $3,132 | $3,472 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $196 | $235 |
| Short-Term Debt | $9 | $12 | $17 |
| Other Current Liabilities | $31 | $31 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $84 | $239 | $298 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $111 | $268 | $331 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | -$156 | -$163 | -$183 |
| Equity Summary | |||
| Total Equity | $166 | $159 | $140 |
| Shares Outstanding | 495,972,914 | 495,972,914 | 495,972,914 |