Overview
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Yu Wang
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Scheduled Air Transportation
,
Nonscheduled Air Transportation
,
Air Transportation
,
Transportation and Warehousing
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Air transportation, scheduled
See All Industries Air transportation, nonscheduled
See Fewer Industries
See All Industries Air transportation, nonscheduled
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$2.76 billion
Actual
11.5%
0.69%
$43,835
DEC
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Shanghai:601021
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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
$2.76 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 | $814 | $924 | $61 |
| Net Investing Cash | -$1,365 | -$379 | -$627 |
| Net Financing Cash | -$48 | -$374 | $953 |
| Net Change in Cash | -$600 | $170 | $387 |
| Cash at Beginning of Period | $1,560 | $1,383 | $961 |
| Cash at End of Period | $966 | $1,560 | $1,383 |
| Capital Expenditure | -$996 | -$442 | -$631 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,411 | $1,599 | $1,409 |
| Accounts Receivable | $17 | $25 | $15 |
| Inventories | $49 | $28 | $24 |
| Other Current Assets | $181 | $140 | $187 |
| Asset Summary | |||
| Total Current Assets | $1,658 | $1,791 | $1,635 |
| Tangible Fixed Assets | $3,985 | $3,884 | $3,864 |
| Intangible Assets | $101 | $104 | $106 |
| Total Assets | $43,835 | $44,238 | $43,420 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $199 | $125 | $91 |
| Short-Term Debt | $87 | $522 | $746 |
| Other Current Liabilities | $963 | $1,119 | $1,019 |
| Liability Summary | |||
| Total Current Liabilities | $1,249 | $1,766 | $1,856 |
| Long-Term Debt | $1,906 | $1,532 | $1,504 |
| Other Long-Term Liabilities | $108 | $83 | $74 |
| Total Liabilities | $3,651 | $3,932 | $4,103 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $135 | $135 | $135 |
| Retained Earnings | $1,129 | $910 | $608 |
| Equity Summary | |||
| Total Equity | $2,399 | $2,174 | $1,890 |
| Shares Outstanding | 978,548,805 | 978,548,805 | 978,548,805 |