Overview
Yango
?
Zhimin Shi
See more contacts
Land Subdivision
,
Furniture and Home Furnishings Retailers
,
Heavy and Civil Engineering Construction
,
Construction
,
Subdividers and developers, nec
See All Industries Home related products, direct sales
See Fewer Industries
See All Industries Home related products, direct sales
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2022
?
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$427 | $1,265 | $2,947 |
| Net Investing Cash | -$60 | -$141 | -$2,446 |
| Net Financing Cash | -$624 | -$4,852 | $86 |
| Net Change in Cash | -$1,112 | -$3,729 | $587 |
| Cash at Beginning of Period | $1,856 | $5,592 | $5,064 |
| Cash at End of Period | $745 | $1,856 | $5,592 |
| Capital Expenditure | -$1 | -$8 | -$10 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,152 | $2,538 | $6,874 |
| Accounts Receivable | $214 | $326 | $187 |
| Inventories | $24,014 | $27,896 | $25,825 |
| Other Current Assets | $9,175 | $11,391 | $8,724 |
| Asset Summary | |||
| Total Current Assets | $34,556 | $42,151 | $41,610 |
| Tangible Fixed Assets | $613 | $570 | $594 |
| Intangible Assets | $79 | $105 | $135 |
| Total Assets | $299,693 | $358,271 | $352,302 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,009 | $4,857 | $4,263 |
| Short-Term Debt | $565 | $632 | $512 |
| Other Current Liabilities | $30,350 | $31,768 | $25,319 |
| Liability Summary | |||
| Total Current Liabilities | $34,924 | $37,257 | $30,094 |
| Long-Term Debt | $2,630 | $6,201 | $10,007 |
| Other Long-Term Liabilities | $206 | $19 | $217 |
| Total Liabilities | $37,905 | $43,635 | $40,445 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $571 | $571 | $571 |
| Retained Earnings | -$654 | $1,079 | $2,308 |
| Equity Summary | |||
| Total Equity | $720 | $2,511 | $4,236 |
| Shares Outstanding | 4,140,382,950 | 4,140,382,950 | 4,136,521,400 |