Overview
L&T City
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Jianhua Pan
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Office Administrative Services
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Rooming and Boarding Houses, Dormitories, and Workers' Camps
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Warehousing and Storage
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Management services
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Rooming and boarding houses
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See All Industries General warehousing and storage
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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$130.96 million
Actual
11.1%
-34.32%
$13,007
DEC
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Shanghai:600790
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$130.96 million
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $83 | $11 | $22 |
| Net Investing Cash | -$119 | -$178 | -$18 |
| Net Financing Cash | -$113 | $282 | $34 |
| Net Change in Cash | -$149 | $115 | $39 |
| Cash at Beginning of Period | $358 | $242 | $204 |
| Cash at End of Period | $209 | $358 | $242 |
| Capital Expenditure | -$134 | -$173 | -$150 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $210 | $358 | $243 |
| Accounts Receivable | $8 | $3 | $2 |
| Inventories | $0 | $ | $ |
| Other Current Assets | $129 | $103 | $136 |
| Asset Summary | |||
| Total Current Assets | $347 | $464 | $380 |
| Tangible Fixed Assets | $270 | $350 | $180 |
| Intangible Assets | $12 | $11 | $12 |
| Total Assets | $13,007 | $12,407 | $10,458 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $18 | $7 |
| Short-Term Debt | $1 | $120 | $110 |
| Other Current Liabilities | $462 | $375 | $425 |
| Liability Summary | |||
| Total Current Liabilities | $549 | $513 | $543 |
| Long-Term Debt | $311 | $317 | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $888 | $850 | $565 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $202 | $202 | $202 |
| Retained Earnings | $416 | $419 | $421 |
| Equity Summary | |||
| Total Equity | $854 | $826 | $859 |
| Shares Outstanding | 1,465,790,928 | 1,465,790,928 | 1,465,790,928 |