Overview
fountain
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Peng Ding
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Land Subdivision
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Traveler Accommodation
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Hotels and motels
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Net Operating Cash | $1 | $39 | $16 |
Net Investing Cash | $5 | -$23 | $3 |
Net Financing Cash | -$10 | -$17 | -$15 |
Net Change in Cash | -$4 | -$1 | $5 |
Cash at Beginning of Period | $13 | $14 | $9 |
Cash at End of Period | $9 | $13 | $14 |
Capital Expenditure | -$3 | -$6 | -$6 |
Assets (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $11 | $18 | $19 |
Accounts Receivable | $22 | $23 | $44 |
Inventories | $2 | $2 | $2 |
Other Current Assets | $175 | $144 | $125 |
Asset Summary | |||
Total Current Assets | $209 | $187 | $190 |
Tangible Fixed Assets | $23 | $22 | $16 |
Intangible Assets | $7 | $8 | $8 |
Total Assets | $2,602 | $2,474 | $2,463 |
Liabilities (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $40 | $37 | $46 |
Short-Term Debt | $12 | $20 | $39 |
Other Current Liabilities | $63 | $70 | $69 |
Liability Summary | |||
Total Current Liabilities | $114 | $127 | $154 |
Long-Term Debt | $2 | $2 | $4 |
Other Long-Term Liabilities | $63 | $9 | $0 |
Total Liabilities | $181 | $140 | $159 |
Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
---|---|---|---|
Equity | |||
Common Stock | $148 | $148 | $148 |
Retained Earnings | -$77 | -$55 | -$74 |
Equity Summary | |||
Total Equity | $170 | $192 | $172 |
Shares Outstanding | 1,058,536,842 | 1,058,536,842 | 1,058,536,842 |