Overview
HONGTAO GROUP
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Nianxin Liu
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $24 | -$52 | $7 |
| Net Investing Cash | -$0 | $0 | $10 |
| Net Financing Cash | -$25 | $1 | -$21 |
| Net Change in Cash | -$1 | -$50 | -$4 |
| Cash at Beginning of Period | $3 | $53 | $57 |
| Cash at End of Period | $2 | $3 | $53 |
| Capital Expenditure | -$0 | -$0 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $25 | $76 |
| Accounts Receivable | $349 | $334 | $388 |
| Inventories | $1 | $2 | $2 |
| Other Current Assets | $355 | $521 | $508 |
| Asset Summary | |||
| Total Current Assets | $712 | $882 | $975 |
| Tangible Fixed Assets | $132 | $137 | $142 |
| Intangible Assets | $28 | $29 | $40 |
| Total Assets | $6,810 | $8,393 | $9,127 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $203 | $203 | $219 |
| Short-Term Debt | $226 | $247 | $219 |
| Other Current Liabilities | $291 | $281 | $435 |
| Liability Summary | |||
| Total Current Liabilities | $719 | $731 | $874 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $5 | $ | $ |
| Total Liabilities | $725 | $733 | $874 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $242 | $242 | $183 |
| Retained Earnings | -$270 | -$76 | $22 |
| Equity Summary | |||
| Total Equity | $224 | $417 | $372 |
| Shares Outstanding | 1,756,514,205 | 1,756,514,205 | 1,325,359,461 |