Overview
Sz Zhenye
?
Yang Song
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Land Subdivision
,
Heavy and Civil Engineering Construction
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Construction
,
Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$837.07 million
Actual
115.79%
$17,226
DEC
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?
Shenzhen:000006
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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
$837.07 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 | $154 | $10 | $320 |
| Net Investing Cash | -$15 | $26 | -$30 |
| Net Financing Cash | -$262 | -$161 | -$33 |
| Net Change in Cash | -$123 | -$126 | $257 |
| Cash at Beginning of Period | $492 | $618 | $361 |
| Cash at End of Period | $369 | $492 | $618 |
| Capital Expenditure | -$6 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $406 | $532 | $630 |
| Accounts Receivable | $6 | $6 | $4 |
| Inventories | $1,488 | $2,351 | $2,325 |
| Other Current Assets | $209 | $118 | $115 |
| Asset Summary | |||
| Total Current Assets | $2,109 | $3,007 | $3,074 |
| Tangible Fixed Assets | $37 | $31 | $17 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $17,227 | $25,919 | $26,399 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $198 | $208 | $222 |
| Short-Term Debt | $ | $27 | $34 |
| Other Current Liabilities | $851 | $1,499 | $1,262 |
| Liability Summary | |||
| Total Current Liabilities | $1,049 | $1,733 | $1,518 |
| Long-Term Debt | $517 | $792 | $947 |
| Other Long-Term Liabilities | $4 | $0 | $0 |
| Total Liabilities | $1,592 | $2,550 | $2,475 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $186 | $186 | $186 |
| Retained Earnings | $192 | $408 | $537 |
| Equity Summary | |||
| Total Equity | $746 | $962 | $1,091 |
| Shares Outstanding | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 |