Overview
fountain
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Peng Ding
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Land Subdivision
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Traveler Accommodation
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
?
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 |