Overview
HUATIE
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Danfeng Hu
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Business Support Services
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Rental and Leasing Services
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Real Estate and Rental and Leasing
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Heavy construction equipment rental
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Actual
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Actual
$713.73 million
Actual
16.38%
-24.49%
$23,303
DEC
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Shanghai:603300
Contacts
Get in Touch with 9 Principals*
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Danfeng HuLegal Representative
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Contact 2?
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Contact 3?
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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
$713.73 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 | $392 | $268 | $194 |
| Net Investing Cash | -$279 | -$76 | -$97 |
| Net Financing Cash | -$100 | -$200 | -$96 |
| Net Change in Cash | $13 | -$7 | $1 |
| Cash at Beginning of Period | $11 | $18 | $17 |
| Cash at End of Period | $23 | $11 | $18 |
| Capital Expenditure | -$301 | -$77 | -$99 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $12 | $19 |
| Accounts Receivable | $576 | $487 | $381 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $177 | $83 | $56 |
| Asset Summary | |||
| Total Current Assets | $781 | $585 | $459 |
| Tangible Fixed Assets | $2,325 | $1,878 | $1,325 |
| Intangible Assets | $3 | $2 | $1 |
| Total Assets | $23,304 | $19,221 | $14,355 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $146 | $158 | $138 |
| Short-Term Debt | $154 | $127 | $127 |
| Other Current Liabilities | $669 | $480 | $347 |
| Liability Summary | |||
| Total Current Liabilities | $969 | $765 | $612 |
| Long-Term Debt | $168 | $109 | $50 |
| Other Long-Term Liabilities | $ | $32 | $30 |
| Total Liabilities | $2,346 | $1,871 | $1,334 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $272 | $271 | $192 |
| Retained Earnings | $448 | $371 | $262 |
| Equity Summary | |||
| Total Equity | $848 | $763 | $633 |
| Shares Outstanding | 1,972,807,991 | 1,960,899,360 | 1,942,653,169 |