Overview
INT'L GROUP
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Yang Wang
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Drugs and Druggists' Sundries Merchant Wholesalers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Drugs, proprietaries, and sundries
See All Industries Medical and hospital equipment
See Fewer Industries
See All Industries Medical and hospital equipment
See Fewer Industries
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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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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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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Actual
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Actual
$4.60 billion
Actual
4.05%
7.53%
$14,632
DEC
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Shenzhen:000411
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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
$4.60 billion
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 | $57 | $59 | $54 |
| Net Investing Cash | -$40 | -$9 | -$23 |
| Net Financing Cash | -$25 | $50 | -$183 |
| Net Change in Cash | -$8 | $100 | -$152 |
| Cash at Beginning of Period | $184 | $84 | $236 |
| Cash at End of Period | $176 | $184 | $84 |
| Capital Expenditure | -$39 | -$23 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $220 | $222 | $119 |
| Accounts Receivable | $910 | $874 | $921 |
| Inventories | $516 | $493 | $478 |
| Other Current Assets | $102 | $88 | $91 |
| Asset Summary | |||
| Total Current Assets | $1,748 | $1,677 | $1,609 |
| Tangible Fixed Assets | $168 | $157 | $130 |
| Intangible Assets | $34 | $19 | $20 |
| Total Assets | $14,632 | $13,909 | $13,162 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $774 | $765 | $852 |
| Short-Term Debt | $245 | $247 | $149 |
| Other Current Liabilities | $187 | $140 | $189 |
| Liability Summary | |||
| Total Current Liabilities | $1,206 | $1,151 | $1,190 |
| Long-Term Debt | $62 | $72 | $71 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,301 | $1,260 | $1,281 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $43 |
| Retained Earnings | $273 | $227 | $170 |
| Equity Summary | |||
| Total Equity | $640 | $587 | $287 |
| Shares Outstanding | 522,151,537 | 522,434,060 | 309,485,536 |