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WENJIAN WANG
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Optical goods
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Investment holding companies, except banks
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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 , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products 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 , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
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$5.29 billion
Actual
20.87%
145.51%
$53,807
DEC
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Hong Kong:02382
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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
$5.29 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 | $477 | $368 | $1,018 |
| Net Investing Cash | -$1,440 | -$205 | -$529 |
| Net Financing Cash | -$217 | $670 | -$298 |
| Net Change in Cash | -$1,181 | $833 | $191 |
| Cash at Beginning of Period | $1,806 | $971 | $774 |
| Cash at End of Period | $622 | $1,806 | $971 |
| Capital Expenditure | -$312 | -$343 | -$430 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $622 | $1,806 | $971 |
| Accounts Receivable | $1,105 | $936 | $874 |
| Inventories | $810 | $709 | $652 |
| Other Current Assets | $2,634 | $1,399 | $1,733 |
| Asset Summary | |||
| Total Current Assets | $5,172 | $4,850 | $4,230 |
| Tangible Fixed Assets | $1,677 | $1,577 | $1,549 |
| Intangible Assets | $19 | $27 | $35 |
| Total Assets | $53,807 | $50,297 | $43,001 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,342 | $2,357 | $1,270 |
| Short-Term Debt | $139 | $96 | $851 |
| Other Current Liabilities | $611 | $485 | $548 |
| Liability Summary | |||
| Total Current Liabilities | $3,091 | $2,938 | $2,669 |
| Long-Term Debt | $676 | $671 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,935 | $3,784 | $2,873 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $15 | $15 |
| Retained Earnings | $3,388 | $3,045 | $2,964 |
| Equity Summary | |||
| Total Equity | $3,418 | $3,095 | $3,014 |
| Shares Outstanding | 1,086,456,581 | 1,090,246,519 | 1,096,849,700 |