Overview
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Yongda Zheng
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Land Subdivision
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Subdividers and developers, nec
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Metals service centers and offices
See All Industries Knit goods
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See All Industries Knit goods
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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
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View More Utility System Construction
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Floor 29, Jianfa International Building, No.1699, Huandao E. Road, Siming District Xiamen, Fujian, 361008 China
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Actual
$110.72 billion
Actual
63.49%
35.4%
$94,236
DEC
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Shanghai:600153
Contacts
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Yongda ZhengLegal Representative
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$110.72 billion
USD
Actual
1 USD = 6.393 CNY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Net Operating Cash | $64 | $1,520 | $1,754 |
Net Investing Cash | -$1,482 | -$377 | -$1,673 |
Net Financing Cash | $6,768 | $2,160 | $1,497 |
Net Change in Cash | $5,350 | $3,304 | $1,578 |
Cash at Beginning of Period | $7,891 | $4,559 | $2,958 |
Cash at End of Period | $13,282 | $7,891 | $4,559 |
Capital Expenditure | -$116 | -$96 | -$114 |
Assets (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $14,120 | $8,416 | $5,529 |
Accounts Receivable | $1,287 | $713 | $962 |
Inventories | $54,250 | $34,736 | $27,309 |
Other Current Assets | $16,481 | $10,647 | $8,424 |
Asset Summary | |||
Total Current Assets | $86,138 | $54,513 | $42,225 |
Tangible Fixed Assets | $595 | $538 | $340 |
Intangible Assets | $138 | $130 | $111 |
Total Assets | $94,237 | $60,663 | $46,928 |
Liabilities (mil) | 2021 | 2020 | 2019 |
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Current Liabilities | |||
Accounts Payable | $9,771 | $6,719 | $5,445 |
Short-Term Debt | $1,408 | $267 | $627 |
Other Current Liabilities | $44,544 | $26,288 | $20,149 |
Liability Summary | |||
Total Current Liabilities | $55,722 | $33,274 | $26,221 |
Long-Term Debt | $13,944 | $11,230 | $8,925 |
Other Long-Term Liabilities | $2,582 | $2,256 | $491 |
Total Liabilities | $72,820 | $47,202 | $36,206 |
Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
---|---|---|---|
Equity | |||
Common Stock | $448 | $448 | $443 |
Retained Earnings | $5,183 | $4,487 | $4,025 |
Equity Summary | |||
Total Equity | $7,953 | $6,004 | $5,138 |
Shares Outstanding | 2,863,422,530 | 2,863,552,530 | 2,835,200,530 |