Overview
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Juncheng Xia
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Chemical and Allied Products Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Chemicals and allied products, nec
See All Industries Coal and other minerals and ores
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See All Industries Coal and other minerals and ores
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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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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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , 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 , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$1.80 billion
Actual
-67.75%
$68,677
DEC
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Shenzhen:002466
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Financial Data
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
$1.80 billion
USD
Estimated
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 | $767 | $3,131 | $2,801 |
| Net Investing Cash | -$812 | -$279 | $103 |
| Net Financing Cash | -$447 | -$3,235 | -$1,459 |
| Net Change in Cash | -$493 | -$383 | $1,445 |
| Cash at Beginning of Period | $1,288 | $1,696 | $244 |
| Cash at End of Period | $778 | $1,288 | $1,696 |
| Capital Expenditure | -$624 | -$613 | -$237 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $796 | $1,323 | $1,720 |
| Accounts Receivable | $74 | $596 | $1,018 |
| Inventories | $316 | $435 | $296 |
| Other Current Assets | $588 | $355 | $553 |
| Asset Summary | |||
| Total Current Assets | $1,774 | $2,709 | $3,587 |
| Tangible Fixed Assets | $3,139 | $2,922 | $2,134 |
| Intangible Assets | $37 | $43 | $28 |
| Total Assets | $68,678 | $73,228 | $70,846 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $221 | $348 | $374 |
| Short-Term Debt | $181 | $47 | $14 |
| Other Current Liabilities | $294 | $525 | $655 |
| Liability Summary | |||
| Total Current Liabilities | $696 | $919 | $1,043 |
| Long-Term Debt | $1,546 | $1,317 | $1,140 |
| Other Long-Term Liabilities | $86 | $45 | $36 |
| Total Liabilities | $2,691 | $2,621 | $2,454 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $227 | $227 | $227 |
| Retained Earnings | $2,111 | $3,507 | $3,180 |
| Equity Summary | |||
| Total Equity | $5,782 | $7,111 | $6,693 |
| Shares Outstanding | 1,641,221,583 | 1,641,221,583 | 1,641,221,583 |