Overview
Yifeng Pharmacy
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Yi Gao
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Drugs and Druggists' Sundries Merchant Wholesalers
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View more , 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 , 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
$3.32 billion
Actual
6.53%
8.26%
$27,974
DEC
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Shanghai:603939
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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
$3.32 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 | $583 | $638 | $541 |
| Net Investing Cash | -$498 | -$411 | -$176 |
| Net Financing Cash | -$127 | -$289 | -$228 |
| Net Change in Cash | -$42 | -$62 | $137 |
| Cash at Beginning of Period | $341 | $403 | $266 |
| Cash at End of Period | $298 | $341 | $403 |
| Capital Expenditure | -$94 | -$102 | -$81 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $494 | $492 | $568 |
| Accounts Receivable | $293 | $295 | $254 |
| Inventories | $625 | $526 | $499 |
| Other Current Assets | $776 | $361 | $139 |
| Asset Summary | |||
| Total Current Assets | $2,188 | $1,674 | $1,460 |
| Tangible Fixed Assets | $784 | $782 | $675 |
| Intangible Assets | $67 | $65 | $67 |
| Total Assets | $27,975 | $24,137 | $21,036 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,310 | $1,128 | $933 |
| Short-Term Debt | $4 | $ | $ |
| Other Current Liabilities | $425 | $428 | $400 |
| Liability Summary | |||
| Total Current Liabilities | $1,739 | $1,555 | $1,333 |
| Long-Term Debt | $221 | $18 | $32 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,288 | $1,889 | $1,645 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $167 | $139 | $100 |
| Retained Earnings | $741 | $659 | $513 |
| Equity Summary | |||
| Total Equity | $1,480 | $1,353 | $1,180 |
| Shares Outstanding | 1,212,432,688 | 1,212,695,756 | 1,212,464,282 |