Overview
XMPD
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Chaohui Chen
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Support Activities for Rail Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Cargo loading and unloading services
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$3.06 billion
Actual
-3.4%
-13.84%
$13,039
DEC
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Shenzhen:000905
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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
$3.06 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 | $194 | $33 | $30 |
| Net Investing Cash | -$60 | -$143 | -$66 |
| Net Financing Cash | -$103 | $94 | -$30 |
| Net Change in Cash | $32 | -$16 | -$67 |
| Cash at Beginning of Period | $29 | $45 | $117 |
| Cash at End of Period | $55 | $29 | $45 |
| Capital Expenditure | -$42 | -$80 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $34 | $83 |
| Accounts Receivable | $174 | $177 | $167 |
| Inventories | $324 | $399 | $313 |
| Other Current Assets | $266 | $251 | $126 |
| Asset Summary | |||
| Total Current Assets | $826 | $860 | $688 |
| Tangible Fixed Assets | $715 | $714 | $701 |
| Intangible Assets | $136 | $139 | $143 |
| Total Assets | $13,039 | $13,359 | $11,976 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $371 | $347 | $313 |
| Short-Term Debt | $26 | $72 | $52 |
| Other Current Liabilities | $303 | $415 | $294 |
| Liability Summary | |||
| Total Current Liabilities | $700 | $835 | $659 |
| Long-Term Debt | $155 | $95 | $86 |
| Other Long-Term Liabilities | $19 | $11 | $19 |
| Total Liabilities | $916 | $975 | $805 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $102 | $102 | $102 |
| Retained Earnings | $382 | $373 | $349 |
| Equity Summary | |||
| Total Equity | $685 | $673 | $654 |
| Shares Outstanding | 741,809,597 | 741,809,597 | 741,809,597 |