Overview
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Yuchao Gao
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Construction and mining machinery
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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods 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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods 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
$5.63 billion
Actual
94.5%
$128,285
DEC
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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
$5.63 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 | -$69 | $703 | $2,268 |
| Net Investing Cash | $59 | $558 | -$359 |
| Net Financing Cash | -$172 | -$1,848 | -$2,933 |
| Net Change in Cash | -$181 | -$587 | -$1,025 |
| Cash at Beginning of Period | $543 | $1,126 | $2,164 |
| Cash at End of Period | $361 | $543 | $1,126 |
| Capital Expenditure | -$6 | -$10 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $403 | $674 | $1,259 |
| Accounts Receivable | $39 | $27 | $64 |
| Inventories | $9,547 | $12,422 | $13,459 |
| Other Current Assets | $2,482 | $3,254 | $3,600 |
| Asset Summary | |||
| Total Current Assets | $12,471 | $16,377 | $18,382 |
| Tangible Fixed Assets | $98 | $100 | $107 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $128,285 | $167,890 | $193,964 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,931 | $1,608 | $1,494 |
| Short-Term Debt | $3,333 | $3,234 | $2,029 |
| Other Current Liabilities | $9,092 | $13,312 | $13,543 |
| Liability Summary | |||
| Total Current Liabilities | $14,356 | $18,154 | $17,066 |
| Long-Term Debt | $1,555 | $1,722 | $4,065 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $16,247 | $20,345 | $21,715 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $234 | $1,342 | $2,720 |
| Shares Outstanding | 4,222,986,126 | 4,222,986,126 | 4,222,986,126 |