Overview
SZNH
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Ping Wang
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Architectural, Engineering, and Related Services
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Other Financial Investment Activities
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Professional, Scientific, and Technical Services
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Engineering services
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Investors, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$1.01 billion
Actual
-6.58%
-35.36%
$75,316
DEC
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Shanghai:600736
Contacts
Get in Touch with 9 Principals*
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Ping WangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.01 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 | -$290 | -$209 | -$646 |
| Net Investing Cash | -$558 | -$357 | -$132 |
| Net Financing Cash | $606 | $886 | $311 |
| Net Change in Cash | -$241 | $320 | -$467 |
| Cash at Beginning of Period | $756 | $436 | $903 |
| Cash at End of Period | $515 | $756 | $436 |
| Capital Expenditure | -$231 | -$415 | -$206 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $552 | $846 | $576 |
| Accounts Receivable | $149 | $124 | $88 |
| Inventories | $4,959 | $4,193 | $4,077 |
| Other Current Assets | $1,181 | $1,627 | $1,764 |
| Asset Summary | |||
| Total Current Assets | $6,841 | $6,788 | $6,505 |
| Tangible Fixed Assets | $1,291 | $1,300 | $926 |
| Intangible Assets | $228 | $233 | $214 |
| Total Assets | $75,317 | $71,617 | $64,910 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $650 | $671 | $618 |
| Short-Term Debt | $7 | $24 | $ |
| Other Current Liabilities | $2,137 | $2,061 | $2,153 |
| Liability Summary | |||
| Total Current Liabilities | $2,794 | $2,756 | $2,771 |
| Long-Term Debt | $4,745 | $4,589 | $3,812 |
| Other Long-Term Liabilities | $0 | $1 | $4 |
| Total Liabilities | $7,636 | $7,428 | $6,655 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $159 | $159 |
| Retained Earnings | $484 | $492 | $493 |
| Equity Summary | |||
| Total Equity | $1,402 | $1,399 | $1,327 |
| Shares Outstanding | 1,151,292,907 | 1,151,292,907 | 1,151,292,907 |