Overview
SMEIC
?
Hua Zhuang
See more contacts
Office Administrative Services
,
Other General Purpose Machinery Manufacturing
,
Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
,
Management services
,
Elevators and moving stairways
See All Industries Refrigeration and heating equipment
See Fewer Industries
See All Industries Refrigeration and heating equipment
See Fewer Industries
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$2.85 billion
Actual
-7.34%
-6.26%
$35,165
DEC
?
?
Shanghai:600835
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$2.85 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 | $124 | $175 | $96 |
| Net Investing Cash | $20 | -$25 | $36 |
| Net Financing Cash | -$173 | -$121 | -$79 |
| Net Change in Cash | -$29 | $29 | $53 |
| Cash at Beginning of Period | $1,164 | $1,134 | $1,078 |
| Cash at End of Period | $1,133 | $1,164 | $1,134 |
| Capital Expenditure | -$10 | -$19 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,834 | $1,791 | $1,683 |
| Accounts Receivable | $588 | $603 | $630 |
| Inventories | $838 | $1,151 | $1,234 |
| Other Current Assets | $678 | $693 | $720 |
| Asset Summary | |||
| Total Current Assets | $3,939 | $4,237 | $4,267 |
| Tangible Fixed Assets | $229 | $247 | $262 |
| Intangible Assets | $40 | $42 | $45 |
| Total Assets | $35,166 | $37,217 | $37,507 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $618 | $575 | $598 |
| Short-Term Debt | $2 | $9 | $6 |
| Other Current Liabilities | $1,930 | $2,264 | $2,367 |
| Liability Summary | |||
| Total Current Liabilities | $2,549 | $2,848 | $2,970 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,598 | $2,899 | $3,026 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $141 | $141 |
| Retained Earnings | $1,301 | $1,266 | $1,195 |
| Equity Summary | |||
| Total Equity | $1,893 | $1,859 | $1,788 |
| Shares Outstanding | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 |