Overview
TRANSSION
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Zhaojiang Zhu
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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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Mobile telephone 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
$9.48 billion
Actual
10.31%
0.22%
$45,062
DEC
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Shanghai:688036
Contacts
Get in Touch with 13 Principals*
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Zhaojiang ZhuDirector-General
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$9.48 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 | $393 | $1,641 | $273 |
| Net Investing Cash | $108 | -$847 | -$280 |
| Net Financing Cash | -$454 | -$468 | -$112 |
| Net Change in Cash | $47 | $327 | -$120 |
| Cash at Beginning of Period | $1,522 | $1,193 | $1,295 |
| Cash at End of Period | $1,561 | $1,522 | $1,193 |
| Capital Expenditure | -$88 | -$114 | -$116 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,686 | $1,739 | $1,272 |
| Accounts Receivable | $466 | $271 | $178 |
| Inventories | $1,196 | $1,441 | $840 |
| Other Current Assets | $2,009 | $2,087 | $1,218 |
| Asset Summary | |||
| Total Current Assets | $5,356 | $5,539 | $3,507 |
| Tangible Fixed Assets | $460 | $456 | $363 |
| Intangible Assets | $66 | $70 | $65 |
| Total Assets | $45,062 | $46,121 | $30,847 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,376 | $2,642 | $1,112 |
| Short-Term Debt | $303 | $209 | $170 |
| Other Current Liabilities | $632 | $448 | $289 |
| Liability Summary | |||
| Total Current Liabilities | $3,310 | $3,298 | $1,571 |
| Long-Term Debt | $34 | $34 | $35 |
| Other Long-Term Liabilities | $ | $436 | $352 |
| Total Liabilities | $3,411 | $3,857 | $2,068 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $157 | $111 | $111 |
| Retained Earnings | $1,576 | $1,398 | $1,167 |
| Equity Summary | |||
| Total Equity | $2,792 | $2,492 | $2,183 |
| Shares Outstanding | 1,140,350,575 | 1,129,191,280 | 1,125,530,490 |