Overview
WUSHANG GROUP
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Hongxiang Pan
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Department Stores
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Grocery and Convenience Retailers
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General Merchandise Retailers
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Retail Trade
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Department stores
See All Industries Supermarkets
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See All Industries Supermarkets
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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
$925.23 million
Actual
-6.6%
3.31%
$30,385
DEC
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Shenzhen:000501
Contacts
Get in Touch with 15 Principals*
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Hongxiang PanDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$925.23 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 | $178 | $332 | $86 |
| Net Investing Cash | -$57 | -$182 | -$339 |
| Net Financing Cash | -$175 | -$44 | $267 |
| Net Change in Cash | -$54 | $107 | $14 |
| Cash at Beginning of Period | $418 | $311 | $298 |
| Cash at End of Period | $364 | $418 | $311 |
| Capital Expenditure | -$67 | -$197 | -$341 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $371 | $424 | $316 |
| Accounts Receivable | $4 | $9 | $7 |
| Inventories | $205 | $240 | $264 |
| Other Current Assets | $154 | $138 | $131 |
| Asset Summary | |||
| Total Current Assets | $734 | $811 | $719 |
| Tangible Fixed Assets | $2,224 | $2,294 | $2,261 |
| Intangible Assets | $980 | $1,013 | $1,039 |
| Total Assets | $30,385 | $31,812 | $30,947 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $293 | $311 | $235 |
| Short-Term Debt | $90 | $227 | $231 |
| Other Current Liabilities | $1,285 | $1,360 | $1,406 |
| Liability Summary | |||
| Total Current Liabilities | $1,668 | $1,898 | $1,871 |
| Long-Term Debt | $937 | $853 | $768 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,679 | $2,867 | $2,775 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $106 | $106 | $106 |
| Retained Earnings | $935 | $921 | $898 |
| Equity Summary | |||
| Total Equity | $1,515 | $1,523 | $1,497 |
| Shares Outstanding | 768,992,731 | 768,992,731 | 768,992,731 |