Overview
Xinhua Winshare
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Qing Zhou
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Book Retailers and News Dealers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Books, periodicals, and newspapers
See All Industries Book stores
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See All Industries Book stores
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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 Durable 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 Durable 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
$1.68 billion
Actual
3.93%
-2.17%
$22,898
DEC
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Contacts
Get in Touch with 13 Principals*
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Qing ZhouExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.68 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 | $245 | $325 | $279 |
| Net Investing Cash | -$114 | -$64 | $32 |
| Net Financing Cash | -$147 | -$79 | -$68 |
| Net Change in Cash | -$16 | $182 | $244 |
| Cash at Beginning of Period | $1,253 | $1,071 | $828 |
| Cash at End of Period | $1,237 | $1,253 | $1,071 |
| Capital Expenditure | -$21 | -$25 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,261 | $1,253 | $1,071 |
| Accounts Receivable | $211 | $204 | $234 |
| Inventories | $334 | $365 | $355 |
| Other Current Assets | $71 | $112 | $99 |
| Asset Summary | |||
| Total Current Assets | $1,878 | $1,933 | $1,760 |
| Tangible Fixed Assets | $374 | $387 | $405 |
| Intangible Assets | $53 | $56 | $61 |
| Total Assets | $22,899 | $21,788 | $20,651 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $753 | $755 | $749 |
| Short-Term Debt | $2 | $6 | $7 |
| Other Current Liabilities | $293 | $325 | $286 |
| Liability Summary | |||
| Total Current Liabilities | $1,048 | $1,087 | $1,041 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,089 | $1,156 | $1,103 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $170 | $170 | $170 |
| Retained Earnings | $1,044 | $950 | $840 |
| Equity Summary | |||
| Total Equity | $2,016 | $1,804 | $1,724 |
| Shares Outstanding | 1,233,841,000 | 1,233,841,000 | 1,233,841,000 |