Overview
ZBJT
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Meifang Wang
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Grocery and Convenience Retailers
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Department Stores
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Food and Beverage Retailers
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Retail Trade
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Supermarkets, chain
See All Industries Department stores
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See All Industries Department stores
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.43 billion
Actual
-10.81%
$10,704
DEC
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Shenzhen:000759
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.43 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 | $76 | $72 | $107 |
| Net Investing Cash | -$30 | -$12 | -$35 |
| Net Financing Cash | -$90 | -$89 | -$37 |
| Net Change in Cash | -$43 | -$28 | $35 |
| Cash at Beginning of Period | $164 | $192 | $157 |
| Cash at End of Period | $121 | $164 | $192 |
| Capital Expenditure | -$35 | -$21 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $131 | $169 | $197 |
| Accounts Receivable | $64 | $53 | $35 |
| Inventories | $209 | $214 | $256 |
| Other Current Assets | $46 | $48 | $57 |
| Asset Summary | |||
| Total Current Assets | $450 | $484 | $545 |
| Tangible Fixed Assets | $869 | $930 | $1,008 |
| Intangible Assets | $45 | $46 | $47 |
| Total Assets | $10,704 | $11,506 | $12,694 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $293 | $283 | $372 |
| Short-Term Debt | $179 | $175 | $182 |
| Other Current Liabilities | $458 | $463 | $459 |
| Liability Summary | |||
| Total Current Liabilities | $931 | $922 | $1,014 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,225 | $1,255 | $1,380 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $94 | $94 |
| Retained Earnings | -$22 | $51 | $92 |
| Equity Summary | |||
| Total Equity | $247 | $323 | $363 |
| Shares Outstanding | 669,971,694 | 681,021,500 | 681,021,500 |