Overview
YMRD
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Weiran Kong
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Land Subdivision
,
Other Financial Investment Activities
,
Office Administrative Services
,
Subdividers and developers, nec
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Investors, nec
See All Industries Management services
See Fewer Industries
See All Industries Management services
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$266.26 million
Actual
-1.12%
$10,987
DEC
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?
Shanghai:600239
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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
$266.26 million
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 | -$4 | $173 | $2,184 |
| Net Investing Cash | -$4 | -$10 | $394 |
| Net Financing Cash | -$4 | -$135 | -$2,570 |
| Net Change in Cash | -$12 | $28 | $8 |
| Cash at Beginning of Period | $103 | $76 | $67 |
| Cash at End of Period | $92 | $103 | $76 |
| Capital Expenditure | -$2 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $94 | $106 | $79 |
| Accounts Receivable | $26 | $22 | $26 |
| Inventories | $205 | $242 | $275 |
| Other Current Assets | $85 | $116 | $278 |
| Asset Summary | |||
| Total Current Assets | $410 | $487 | $657 |
| Tangible Fixed Assets | $308 | $354 | $368 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $10,987 | $12,299 | $13,501 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $70 | $68 | $78 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $634 | $484 | $680 |
| Liability Summary | |||
| Total Current Liabilities | $703 | $552 | $759 |
| Long-Term Debt | $244 | $443 | $438 |
| Other Long-Term Liabilities | $0 | $60 | $38 |
| Total Liabilities | $1,228 | $1,377 | $1,515 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $222 | $222 | $222 |
| Retained Earnings | -$722 | -$715 | -$705 |
| Equity Summary | |||
| Total Equity | $182 | $189 | $200 |
| Shares Outstanding | 1,605,686,909 | 1,605,686,909 | 1,605,686,909 |