Overview
ITG
Xiamen ITG Group represents itself well with a wide range of business operations. Not surprisingly the international trading group (ITG) has operations that include trading and real estate investment (including the new Golden Bay Resort in Xiamen, China) , development, and management. The company trades internationally in such products as metals, clothing and accessories, canned and frozen food, fuel, and automobiles. Established in 1980, Xiamen
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Read More ITG Group also provides a variety of logistics services. In 2008 the company developed 10 international container liner shipping routes.
Read Less
Read More ITG Group also provides a variety of logistics services. In 2008 the company developed 10 international container liner shipping routes.
Read Less
Shaoyong Gao
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Miscellaneous Durable Goods Merchant Wholesalers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Freight Transportation Arrangement
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Office Administrative Services
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Durable goods, nec
See All Industries , Nondurable goods, nec , Freight transportation arrangement Management services
See Fewer Industries
See All Industries , Nondurable goods, nec , Freight transportation arrangement Management services
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
$48.92 billion
Actual
-24.31%
-67.33%
$99,696
DEC
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Shanghai:600755
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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
$48.92 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 | -$129 | $442 | $51 |
| Net Investing Cash | -$232 | -$173 | -$145 |
| Net Financing Cash | -$399 | -$292 | $965 |
| Net Change in Cash | -$760 | -$23 | $871 |
| Cash at Beginning of Period | $1,868 | $1,906 | $1,028 |
| Cash at End of Period | $1,110 | $1,868 | $1,906 |
| Capital Expenditure | -$208 | -$318 | -$171 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,170 | $1,979 | $2,466 |
| Accounts Receivable | $1,723 | $1,378 | $1,261 |
| Inventories | $3,540 | $4,362 | $4,039 |
| Other Current Assets | $3,746 | $4,337 | $5,152 |
| Asset Summary | |||
| Total Current Assets | $10,179 | $12,056 | $12,918 |
| Tangible Fixed Assets | $1,326 | $1,366 | $726 |
| Intangible Assets | $63 | $67 | $42 |
| Total Assets | $99,696 | $113,127 | $112,982 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,883 | $4,287 | $3,467 |
| Short-Term Debt | $914 | $2,039 | $2,044 |
| Other Current Liabilities | $2,852 | $3,143 | $4,563 |
| Liability Summary | |||
| Total Current Liabilities | $7,649 | $9,468 | $10,074 |
| Long-Term Debt | $660 | $674 | $166 |
| Other Long-Term Liabilities | $6 | $14 | $12 |
| Total Liabilities | $8,482 | $10,283 | $10,338 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $299 | $304 | $304 |
| Retained Earnings | $1,702 | $1,841 | $1,834 |
| Equity Summary | |||
| Total Equity | $4,559 | $4,504 | $4,172 |
| Shares Outstanding | 2,167,463,548 | 2,204,227,857 | 2,200,982,757 |