Overview
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Guoping Fei
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Scientific Research and Development Services
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Specialized Design Services
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Bearings, bushings, wheels, and gears
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Commercial physical research
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials 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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Financial Data
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
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USD
Estimated
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 | $38 | $38 | $22 |
| Net Investing Cash | -$63 | $26 | -$19 |
| Net Financing Cash | -$16 | -$0 | -$8 |
| Net Change in Cash | -$41 | $63 | -$5 |
| Cash at Beginning of Period | $76 | $13 | $17 |
| Cash at End of Period | $36 | $76 | $13 |
| Capital Expenditure | -$7 | -$12 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $78 | $13 |
| Accounts Receivable | $41 | $35 | $34 |
| Inventories | $28 | $28 | $29 |
| Other Current Assets | $50 | $41 | $69 |
| Asset Summary | |||
| Total Current Assets | $157 | $181 | $145 |
| Tangible Fixed Assets | $69 | $74 | $71 |
| Intangible Assets | $7 | $7 | $6 |
| Total Assets | $2,090 | $1,958 | $1,688 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $15 | $11 |
| Short-Term Debt | $19 | $13 | $3 |
| Other Current Liabilities | $14 | $13 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $47 | $40 | $25 |
| Long-Term Debt | $1 | $2 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $51 | $46 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $107 | $94 | $85 |
| Equity Summary | |||
| Total Equity | $224 | $212 | $188 |
| Shares Outstanding | 298,779,030 | 298,867,830 | 298,010,549 |