Overview
Sinomach Auto
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Min Dai
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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Automobiles and other motor vehicles
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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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
$5.80 billion
Actual
-3.44%
1,787.58%
$35,191
DEC
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Shanghai:600335
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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
$5.80 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 | $376 | $87 | -$369 |
| Net Investing Cash | -$106 | -$116 | $35 |
| Net Financing Cash | -$23 | $91 | $47 |
| Net Change in Cash | $247 | $63 | -$288 |
| Cash at Beginning of Period | $440 | $375 | $661 |
| Cash at End of Period | $687 | $440 | $375 |
| Capital Expenditure | -$159 | -$171 | -$88 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $775 | $494 | $444 |
| Accounts Receivable | $728 | $881 | $927 |
| Inventories | $1,152 | $974 | $1,012 |
| Other Current Assets | $1,399 | $1,619 | $1,282 |
| Asset Summary | |||
| Total Current Assets | $4,055 | $3,967 | $3,665 |
| Tangible Fixed Assets | $425 | $433 | $386 |
| Intangible Assets | $84 | $86 | $88 |
| Total Assets | $35,191 | $34,483 | $32,510 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,503 | $1,821 | $1,562 |
| Short-Term Debt | $359 | $293 | $359 |
| Other Current Liabilities | $1,310 | $1,023 | $846 |
| Liability Summary | |||
| Total Current Liabilities | $3,171 | $3,137 | $2,767 |
| Long-Term Debt | $18 | $5 | $32 |
| Other Long-Term Liabilities | $0 | $4 | $4 |
| Total Liabilities | $3,295 | $3,259 | $2,942 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $206 | $206 | $206 |
| Retained Earnings | $855 | $808 | $823 |
| Equity Summary | |||
| Total Equity | $1,573 | $1,508 | $1,551 |
| Shares Outstanding | 1,495,788,692 | 1,495,788,692 | 1,456,875,351 |