Overview
Vats Liquor
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Wuyong Yang
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Wine and distilled beverages
Apparel, Piece Goods, and Notions 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
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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
$1.31 billion
Actual
-6.49%
-81.11%
$7,113
DEC
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Shenzhen:300755
Contacts
Get in Touch with 8 Principals*
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Wuyong YangLegal 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
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
$1.31 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 | $60 | $39 | -$46 |
| Net Investing Cash | $0 | -$2 | -$24 |
| Net Financing Cash | -$32 | -$13 | $74 |
| Net Change in Cash | $29 | $24 | $5 |
| Cash at Beginning of Period | $127 | $104 | $99 |
| Cash at End of Period | $156 | $127 | $104 |
| Capital Expenditure | -$1 | -$3 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $191 | $151 | $163 |
| Accounts Receivable | $20 | $29 | $40 |
| Inventories | $450 | $463 | $473 |
| Other Current Assets | $245 | $278 | $420 |
| Asset Summary | |||
| Total Current Assets | $906 | $921 | $1,096 |
| Tangible Fixed Assets | $42 | $43 | $41 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $7,113 | $7,251 | $8,441 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $145 | $147 | $299 |
| Short-Term Debt | $257 | $183 | $188 |
| Other Current Liabilities | $120 | $124 | $159 |
| Liability Summary | |||
| Total Current Liabilities | $522 | $454 | $647 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $531 | $462 | $652 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $58 | $58 | $58 |
| Retained Earnings | $254 | $324 | $302 |
| Equity Summary | |||
| Total Equity | $436 | $525 | $502 |
| Shares Outstanding | 416,798,400 | 416,798,400 | 416,798,400 |