Overview
WFDSJ
?
Yue Wang
See more contacts
Department Stores
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
General Merchandise Retailers
,
Retail Trade
,
Department stores
See All Industries , Electrical appliances, television and radio Communication equipment
See Fewer Industries
See All Industries , Electrical appliances, television and radio Communication equipment
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Electronics and Appliance Retailers
,
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
View fewer
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
View fewer
?
?
?
Actual
?
Actual
$260.97 million
Actual
-12.69%
-6.73%
$6,434
DEC
?
?
Shanghai:601010
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$260.97 million
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 | $42 | $94 | $67 |
| Net Investing Cash | -$86 | $16 | $16 |
| Net Financing Cash | -$16 | -$52 | -$48 |
| Net Change in Cash | -$60 | $58 | $35 |
| Cash at Beginning of Period | $149 | $91 | $56 |
| Cash at End of Period | $89 | $149 | $91 |
| Capital Expenditure | -$15 | -$28 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $97 | $152 | $100 |
| Accounts Receivable | $2 | $6 | $6 |
| Inventories | $41 | $41 | $54 |
| Other Current Assets | $57 | $32 | $85 |
| Asset Summary | |||
| Total Current Assets | $197 | $230 | $245 |
| Tangible Fixed Assets | $492 | $516 | $523 |
| Intangible Assets | $73 | $76 | $79 |
| Total Assets | $6,435 | $6,533 | $6,648 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $54 | $51 |
| Short-Term Debt | $3 | $ | $12 |
| Other Current Liabilities | $203 | $214 | $226 |
| Liability Summary | |||
| Total Current Liabilities | $259 | $268 | $290 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $277 | $291 | $317 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $255 | $255 | $255 |
| Retained Earnings | $189 | $191 | $171 |
| Equity Summary | |||
| Total Equity | $612 | $614 | $603 |
| Shares Outstanding | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |