Overview
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Zhizhong Hua
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Land subdividers and developers, commercial
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View More Utility System Construction
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No.15, Cangqiongdao, Nankai District Tianjin, Tianjin, 300381 China
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$352.64 million
Actual
22.39%
142.73%
$1,086
DEC
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Shenzhen:000897
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$352.64 million
USD
Actual
1 USD = 6.393 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $199 | $121 | $78 |
| Net Investing Cash | -$59 | $29 | -$21 |
| Net Financing Cash | -$85 | -$86 | -$139 |
| Net Change in Cash | $55 | $64 | -$82 |
| Cash at Beginning of Period | $93 | $29 | $111 |
| Cash at End of Period | $148 | $93 | $29 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $150 | $93 | $29 |
| Accounts Receivable | $10 | $12 | $11 |
| Inventories | $707 | $790 | $877 |
| Other Current Assets | $163 | $119 | $121 |
| Asset Summary | |||
| Total Current Assets | $1,029 | $1,014 | $1,037 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,086 | $1,085 | $1,080 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $69 | $98 |
| Short-Term Debt | $16 | $16 | $68 |
| Other Current Liabilities | $719 | $682 | $710 |
| Liability Summary | |||
| Total Current Liabilities | $777 | $767 | $876 |
| Long-Term Debt | $ | $78 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $778 | $846 | $877 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $253 | $253 | $253 |
| Retained Earnings | -$13 | -$89 | -$120 |
| Equity Summary | |||
| Total Equity | $299 | $223 | $191 |
| Shares Outstanding | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 |
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