Overview
Bank Of Ruifeng
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Zhihui Wu
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Commercial banks, nec
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$589.87 million
Actual
14.01%
11.27%
$220,502
DEC
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Shanghai:601528
Contacts
Get in Touch with 10 Principals*
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Zhihui WuExecutive Director
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Contact 2?
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Contact 3?
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Contact 4?
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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
$589.87 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 | -$84 | $3,634 | $436 |
Net Investing Cash | -$798 | -$2,855 | -$900 |
Net Financing Cash | $161 | -$98 | -$76 |
Net Change in Cash | -$721 | $680 | -$540 |
Cash at Beginning of Period | $1,640 | $959 | $1,491 |
Cash at End of Period | $919 | $1,640 | $959 |
Capital Expenditure | -$13 | -$8 | -$12 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $2,205 | $2,686 | $2,003 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $188 | $196 | $207 |
Intangible Assets | $16 | $17 | $17 |
Total Assets | $220,503 | $196,888 | $159,623 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $27,780 | $24,846 | $19,936 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $271 | $271 | $208 |
Retained Earnings | $852 | $746 | $697 |
Equity Summary | |||
Total Equity | $2,618 | $2,295 | $2,059 |
Shares Outstanding | 1,962,161,395 | 1,962,161,395 | 1,962,161,394 |