Overview
Wangfujing
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Fan Bai
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Department Stores
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Office Administrative Services
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Department stores
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Wine and distilled beverages
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See All Industries Management services
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.57 billion
Actual
-6.97%
-62.14%
$41,669
DEC
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Shanghai:600859
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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
$1.57 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 | $356 | $497 | $226 |
| Net Investing Cash | -$405 | -$143 | -$205 |
| Net Financing Cash | -$274 | -$225 | -$670 |
| Net Change in Cash | -$323 | $130 | -$649 |
| Cash at Beginning of Period | $1,393 | $1,262 | $1,908 |
| Cash at End of Period | $1,070 | $1,393 | $1,262 |
| Capital Expenditure | -$111 | -$127 | -$101 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,210 | $1,535 | $1,380 |
| Accounts Receivable | $44 | $62 | $53 |
| Inventories | $253 | $252 | $229 |
| Other Current Assets | $269 | $102 | $82 |
| Asset Summary | |||
| Total Current Assets | $1,776 | $1,951 | $1,744 |
| Tangible Fixed Assets | $2,276 | $2,205 | $2,065 |
| Intangible Assets | $145 | $150 | $158 |
| Total Assets | $41,670 | $41,122 | $37,887 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $358 | $398 | $290 |
| Short-Term Debt | $30 | $28 | $27 |
| Other Current Liabilities | $757 | $801 | $757 |
| Liability Summary | |||
| Total Current Liabilities | $1,146 | $1,227 | $1,074 |
| Long-Term Debt | $75 | $88 | $102 |
| Other Long-Term Liabilities | $62 | $45 | $14 |
| Total Liabilities | $2,954 | $2,855 | $2,477 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $157 | $157 | $157 |
| Retained Earnings | $857 | $859 | $785 |
| Equity Summary | |||
| Total Equity | $2,713 | $2,723 | $2,642 |
| Shares Outstanding | 1,135,049,451 | 1,135,049,451 | 1,135,049,451 |