Overview
STO
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Dejun Chen
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Local Messengers and Local Delivery
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Couriers and Messengers
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Transportation and Warehousing
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Courier services, except by air, nec
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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Nonscheduled Air Transportation
View more , 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 , Scheduled Air Transportation , 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 , 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 , Scheduled Air Transportation , 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
$6.51 billion
Actual
15.26%
205.24%
$25,312
DEC
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Shenzhen:002468
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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
$6.51 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 | $544 | $463 | $359 |
| Net Investing Cash | -$508 | -$406 | -$110 |
| Net Financing Cash | -$93 | $36 | -$247 |
| Net Change in Cash | -$58 | $94 | $2 |
| Cash at Beginning of Period | $326 | $231 | $228 |
| Cash at End of Period | $268 | $326 | $231 |
| Capital Expenditure | -$449 | -$394 | -$496 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $276 | $336 | $299 |
| Accounts Receivable | $151 | $116 | $129 |
| Inventories | $12 | $12 | $6 |
| Other Current Assets | $539 | $397 | $284 |
| Asset Summary | |||
| Total Current Assets | $978 | $861 | $718 |
| Tangible Fixed Assets | $1,859 | $1,697 | $1,563 |
| Intangible Assets | $234 | $224 | $216 |
| Total Assets | $25,312 | $22,750 | $20,332 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $525 | $475 | $450 |
| Short-Term Debt | $504 | $414 | $263 |
| Other Current Liabilities | $585 | $502 | $532 |
| Liability Summary | |||
| Total Current Liabilities | $1,614 | $1,391 | $1,245 |
| Long-Term Debt | $182 | $206 | $101 |
| Other Long-Term Liabilities | $3 | $5 | $5 |
| Total Liabilities | $2,140 | $1,923 | $1,673 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $58 | $58 |
| Retained Earnings | $805 | $626 | $579 |
| Equity Summary | |||
| Total Equity | $1,353 | $1,213 | $1,128 |
| Shares Outstanding | 1,530,802,166 | 1,530,802,166 | 1,530,802,166 |