Overview
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Yangbin 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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Computer software
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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Actual
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Actual
$10.37 million
Actual
20.01%
$3,916
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Contacts
Get in Touch with 6 Principals* and 70 Contacts
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Yangbin WangChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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 August 07, 2024 (12 month period) in USD
Annual Revenue
$10.37 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $110 | $38 |
| Net Investing Cash | $ | -$214 | -$1,028 |
| Net Financing Cash | $ | $139 | $714 |
| Net Change in Cash | $ | $35 | -$277 |
| Cash at Beginning of Period | $ | $226 | $497 |
| Cash at End of Period | $ | $240 | $226 |
| Capital Expenditure | $ | -$210 | -$105 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $220 | $240 | $226 |
| Accounts Receivable | $1,402 | $1,057 | $686 |
| Inventories | $17 | $4 | $17 |
| Other Current Assets | $173 | $154 | $334 |
| Asset Summary | |||
| Total Current Assets | $1,812 | $1,456 | $1,264 |
| Tangible Fixed Assets | $92 | $84 | $67 |
| Intangible Assets | $521 | $437 | $388 |
| Total Assets | $3,917 | $3,506 | $3,260 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $467 | $451 | $280 |
| Short-Term Debt | $433 | $136 | $657 |
| Other Current Liabilities | $125 | $150 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $1,025 | $737 | $1,054 |
| Long-Term Debt | $563 | $547 | $448 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,625 | $1,366 | $1,587 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $ | -$29 | -$21 |
| Equity Summary | |||
| Total Equity | $2,098 | $1,954 | $1,492 |
| Shares Outstanding | 2,281,537,758 | 2,228,668,388 | 2,088,718,194 |