Overview
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Weiping Sun
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Freight Transportation Arrangement
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Business Support Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Freight transportation arrangement
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Business services, nec
See All Industries Medical and hospital equipment
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See All Industries Medical and hospital equipment
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$491.12 million
Actual
31.79%
20.5%
$4,767
DEC
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Shenzhen:002889
Contacts
Get in Touch with 6 Principals*
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Weiping SunDirector-General
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Contact 2?
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Contact 3?
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Contact 4?
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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
$491.12 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 | -$20 | $40 | $55 |
| Net Investing Cash | -$4 | -$47 | -$10 |
| Net Financing Cash | $49 | $6 | -$18 |
| Net Change in Cash | $25 | -$1 | $27 |
| Cash at Beginning of Period | $80 | $81 | $54 |
| Cash at End of Period | $105 | $80 | $81 |
| Capital Expenditure | -$33 | -$23 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $200 | $264 | $257 |
| Accounts Receivable | $134 | $58 | $45 |
| Inventories | $5 | $7 | $5 |
| Other Current Assets | $163 | $189 | $180 |
| Asset Summary | |||
| Total Current Assets | $501 | $518 | $487 |
| Tangible Fixed Assets | $72 | $59 | $40 |
| Intangible Assets | $42 | $24 | $24 |
| Total Assets | $4,767 | $4,716 | $4,317 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $37 | $23 | $19 |
| Short-Term Debt | $247 | $280 | $235 |
| Other Current Liabilities | $31 | $27 | $43 |
| Liability Summary | |||
| Total Current Liabilities | $314 | $330 | $296 |
| Long-Term Debt | $ | $0 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $316 | $336 | $302 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $27 | $19 |
| Retained Earnings | $227 | $203 | $192 |
| Equity Summary | |||
| Total Equity | $329 | $305 | $285 |
| Shares Outstanding | 269,762,480 | 270,144,280 | 270,678,800 |