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Wuzheng Yang
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Land Subdivision
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Heavy and Civil Engineering Construction
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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 = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$138 | -$15 | -$846 |
| Net Investing Cash | -$24 | $364 | -$661 |
| Net Financing Cash | -$148 | -$3,808 | $2,144 |
| Net Change in Cash | -$310 | -$3,459 | $637 |
| Cash at Beginning of Period | $529 | $3,988 | $3,364 |
| Cash at End of Period | $220 | $529 | $3,988 |
| Capital Expenditure | -$0 | -$7 | -$21 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $379 | $762 | $4,105 |
| Accounts Receivable | $306 | $270 | $373 |
| Inventories | $12,492 | $17,724 | $23,412 |
| Other Current Assets | $3,417 | $3,577 | $5,172 |
| Asset Summary | |||
| Total Current Assets | $16,593 | $22,333 | $33,062 |
| Tangible Fixed Assets | $350 | $397 | $463 |
| Intangible Assets | $46 | $64 | $123 |
| Total Assets | $132,327 | $174,596 | $258,536 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,923 | $3,061 | $3,018 |
| Short-Term Debt | $409 | $538 | $872 |
| Other Current Liabilities | $16,349 | $17,479 | $19,130 |
| Liability Summary | |||
| Total Current Liabilities | $19,682 | $21,078 | $23,020 |
| Long-Term Debt | $1,012 | $1,667 | $5,915 |
| Other Long-Term Liabilities | $123 | $55 | $0 |
| Total Liabilities | $21,079 | $23,135 | $29,279 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $419 | $419 | $419 |
| Retained Earnings | -$3,821 | -$379 | $1,576 |
| Equity Summary | |||
| Total Equity | -$3,294 | $187 | $2,558 |
| Shares Outstanding | 3,034,930,435 | 3,034,930,435 | 3,034,930,435 |