Overview
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Wenhui Huang
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Communication equipment
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Electronic parts and equipment, nec
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 , 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 , 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 , 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 , 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
$9.08 billion
Actual
-28.58%
-11.26%
$11,927
DEC
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Shenzhen:002416
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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
$9.08 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 | $215 | $503 | $74 |
| Net Investing Cash | $6 | -$9 | -$9 |
| Net Financing Cash | -$238 | -$350 | -$185 |
| Net Change in Cash | -$17 | $144 | -$120 |
| Cash at Beginning of Period | $305 | $160 | $276 |
| Cash at End of Period | $289 | $305 | $160 |
| Capital Expenditure | -$4 | -$3 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $442 | $449 | $395 |
| Accounts Receivable | $163 | $240 | $215 |
| Inventories | $448 | $478 | $625 |
| Other Current Assets | $334 | $270 | $456 |
| Asset Summary | |||
| Total Current Assets | $1,386 | $1,439 | $1,690 |
| Tangible Fixed Assets | $18 | $20 | $19 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $11,927 | $12,457 | $14,451 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $108 | $88 |
| Short-Term Debt | $348 | $461 | $729 |
| Other Current Liabilities | $297 | $260 | $303 |
| Liability Summary | |||
| Total Current Liabilities | $741 | $830 | $1,120 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $750 | $837 | $1,126 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $171 | $171 | $171 |
| Retained Earnings | $366 | $361 | $365 |
| Equity Summary | |||
| Total Equity | $844 | $823 | $818 |
| Shares Outstanding | 1,239,281,806 | 1,239,281,806 | 1,239,281,806 |