Overview
Putailai
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Feng Liang
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Actual
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Actual
$1.86 billion
Actual
-12.33%
-37.72%
$42,103
DEC
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Shanghai:603659
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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
$1.86 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 | $327 | $154 | $169 |
| Net Investing Cash | -$512 | -$688 | -$420 |
| Net Financing Cash | -$122 | $910 | $542 |
| Net Change in Cash | -$306 | $376 | $291 |
| Cash at Beginning of Period | $1,153 | $776 | $482 |
| Cash at End of Period | $847 | $1,153 | $776 |
| Capital Expenditure | -$450 | -$548 | -$391 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $909 | $1,256 | $884 |
| Accounts Receivable | $543 | $447 | $552 |
| Inventories | $1,154 | $1,584 | $1,523 |
| Other Current Assets | $625 | $669 | $489 |
| Asset Summary | |||
| Total Current Assets | $3,232 | $3,957 | $3,448 |
| Tangible Fixed Assets | $2,060 | $1,644 | $1,143 |
| Intangible Assets | $132 | $126 | $88 |
| Total Assets | $42,104 | $43,675 | $35,697 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $638 | $1,009 | $1,071 |
| Short-Term Debt | $501 | $507 | $452 |
| Other Current Liabilities | $1,188 | $1,299 | $1,008 |
| Liability Summary | |||
| Total Current Liabilities | $2,327 | $2,814 | $2,531 |
| Long-Term Debt | $661 | $546 | $404 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,114 | $3,443 | $2,999 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $295 | $295 | $192 |
| Retained Earnings | $1,172 | $1,057 | $883 |
| Equity Summary | |||
| Total Equity | $2,538 | $2,453 | $1,857 |
| Shares Outstanding | 2,137,165,372 | 2,137,995,646 | 2,016,703,440 |