Overview
Macrolink Culturaltainment
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Gengyu Wang
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Land Subdivision
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Travel Arrangement and Reservation Services
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Residential Building Construction
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Subdividers and developers, nec
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Tour operators, nec
See All Industries Residential construction, nec
See Fewer Industries
See All Industries Residential construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$420.01 million
Actual
-21.47%
$12,207
DEC
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Shenzhen:000620
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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
$420.01 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 | -$33 | $79 | $92 |
| Net Investing Cash | $12 | $30 | -$39 |
| Net Financing Cash | $40 | -$157 | -$103 |
| Net Change in Cash | $19 | -$48 | -$51 |
| Cash at Beginning of Period | $45 | $93 | $143 |
| Cash at End of Period | $64 | $45 | $93 |
| Capital Expenditure | -$0 | -$15 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $111 | $139 | $236 |
| Accounts Receivable | $41 | $38 | $58 |
| Inventories | $724 | $993 | $2,288 |
| Other Current Assets | $173 | $195 | $310 |
| Asset Summary | |||
| Total Current Assets | $1,049 | $1,364 | $2,891 |
| Tangible Fixed Assets | $551 | $555 | $1,633 |
| Intangible Assets | $53 | $80 | $229 |
| Total Assets | $12,207 | $14,778 | $39,315 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $258 | $295 | $893 |
| Short-Term Debt | $0 | $7 | $112 |
| Other Current Liabilities | $482 | $677 | $3,501 |
| Liability Summary | |||
| Total Current Liabilities | $740 | $979 | $4,506 |
| Long-Term Debt | $162 | $186 | $726 |
| Other Long-Term Liabilities | $ | $ | $6 |
| Total Liabilities | $948 | $1,214 | $5,310 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $229 | $229 | $74 |
| Retained Earnings | -$516 | -$442 | -$491 |
| Equity Summary | |||
| Total Equity | $675 | $742 | -$102 |
| Shares Outstanding | 5,871,815,040 | 5,871,815,040 | 1,896,690,420 |