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ZHI YAN
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Freight Transportation Arrangement
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Land Subdivision
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Freight transportation arrangement
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Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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$14.43 billion
Actual
43.68%
$59,275
DEC
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Hong Kong:02098
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2021
$14.43 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $101 | -$26 | $16 |
| Net Investing Cash | $312 | -$69 | -$199 |
| Net Financing Cash | -$425 | $88 | $200 |
| Net Change in Cash | -$12 | -$7 | $17 |
| Cash at Beginning of Period | $164 | $172 | $154 |
| Cash at End of Period | $151 | $164 | $172 |
| Capital Expenditure | -$14 | -$30 | -$25 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $151 | $164 | $172 |
| Accounts Receivable | $856 | $821 | $780 |
| Inventories | $525 | $625 | $805 |
| Other Current Assets | $3,048 | $2,473 | $2,273 |
| Asset Summary | |||
| Total Current Assets | $4,580 | $4,083 | $4,030 |
| Tangible Fixed Assets | $38 | $60 | $46 |
| Intangible Assets | $65 | $76 | $99 |
| Total Assets | $59,275 | $62,128 | $61,489 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,322 | $1,354 | $1,452 |
| Short-Term Debt | $1,838 | $2,127 | $1,935 |
| Other Current Liabilities | $1,481 | $1,109 | $976 |
| Liability Summary | |||
| Total Current Liabilities | $4,641 | $4,589 | $4,362 |
| Long-Term Debt | $606 | $727 | $617 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,865 | $6,044 | $5,778 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2,271 | $2,466 | $2,633 |
| Shares Outstanding | 11,782,826,000 | 11,782,826,000 | 11,782,825,800 |