Overview
YYTM
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Zhen Huang
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Miscellaneous Durable Goods Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Restaurants and Other Eating Places
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Grocery and Related Product Merchant Wholesalers
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Land Subdivision
See All Industries , Business Support Services , Jewelry and precious stones , Cosmetics , Eating places , Groceries and related products, nec , Clocks, watches, and parts , Land subdividers and developers, commercial Business services, nec
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See All Industries , Business Support Services , Jewelry and precious stones , Cosmetics , Eating places , Groceries and related products, nec , Clocks, watches, and parts , Land subdividers and developers, commercial Business services, nec
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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 Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies 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 Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies 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
$6.48 billion
Actual
-19.3%
-93.81%
$120,691
DEC
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Shanghai:600655
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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
$6.48 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 | $587 | $655 | -$29 |
| Net Investing Cash | $54 | $367 | $703 |
| Net Financing Cash | -$528 | -$1,259 | -$1,304 |
| Net Change in Cash | $113 | -$237 | -$629 |
| Cash at Beginning of Period | $703 | $948 | $1,576 |
| Cash at End of Period | $809 | $703 | $948 |
| Capital Expenditure | -$170 | -$94 | -$76 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,475 | $1,266 | $1,512 |
| Accounts Receivable | $367 | $274 | $275 |
| Inventories | $5,101 | $5,947 | $6,980 |
| Other Current Assets | $2,818 | $2,765 | $2,310 |
| Asset Summary | |||
| Total Current Assets | $9,761 | $10,251 | $11,077 |
| Tangible Fixed Assets | $566 | $667 | $651 |
| Intangible Assets | $182 | $214 | $309 |
| Total Assets | $120,692 | $124,045 | $129,429 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,303 | $1,399 | $1,150 |
| Short-Term Debt | $1,453 | $1,574 | $944 |
| Other Current Liabilities | $5,258 | $5,237 | $6,165 |
| Liability Summary | |||
| Total Current Liabilities | $8,014 | $8,210 | $8,258 |
| Long-Term Debt | $2,419 | $2,642 | $3,499 |
| Other Long-Term Liabilities | $29 | $17 | $ |
| Total Liabilities | $11,297 | $11,647 | $12,340 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $537 | $538 | $538 |
| Retained Earnings | $2,684 | $2,821 | $2,732 |
| Equity Summary | |||
| Total Equity | $4,906 | $5,014 | $4,980 |
| Shares Outstanding | 3,894,331,613 | 3,896,095,653 | 3,899,930,914 |