Overview
ZSD
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Renjun Yuan
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Office Administrative Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
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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Actual
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Actual
$27.87 billion
Actual
-0.57%
-45.99%
$34,941
DEC
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Shenzhen:000906
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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
$27.87 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 | -$117 | -$201 | -$526 |
| Net Investing Cash | $98 | -$55 | $39 |
| Net Financing Cash | -$5 | $360 | $403 |
| Net Change in Cash | -$25 | $104 | -$84 |
| Cash at Beginning of Period | $573 | $477 | $577 |
| Cash at End of Period | $540 | $573 | $477 |
| Capital Expenditure | -$43 | -$67 | -$71 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $735 | $863 | $731 |
| Accounts Receivable | $801 | $774 | $518 |
| Inventories | $1,459 | $1,436 | $724 |
| Other Current Assets | $1,391 | $1,275 | $1,297 |
| Asset Summary | |||
| Total Current Assets | $4,386 | $4,348 | $3,271 |
| Tangible Fixed Assets | $238 | $220 | $167 |
| Intangible Assets | $64 | $63 | $51 |
| Total Assets | $34,941 | $34,451 | $26,135 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,471 | $1,394 | $896 |
| Short-Term Debt | $888 | $1,096 | $887 |
| Other Current Liabilities | $1,123 | $911 | $697 |
| Liability Summary | |||
| Total Current Liabilities | $3,482 | $3,400 | $2,480 |
| Long-Term Debt | $ | $0 | $3 |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $3,534 | $3,455 | $2,536 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $97 | $95 |
| Retained Earnings | $384 | $378 | $347 |
| Equity Summary | |||
| Total Equity | $789 | $810 | $729 |
| Shares Outstanding | 708,561,679 | 699,491,979 | 688,232,979 |