Zhongtian Financial Group Company Limited

Zhongtian

No.3,Zhongtian Rd.,Guanshanhu Dist.

Guiyang, Guizhou, 550081 China

+86-85186988177

Company Type: Parent

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Zhongtian Financial Group Company Limited is located in Guiyang, Guizhou, China and is part of the Management of Companies & Enterprises Industry. Zhongtian Financial Group Company Limited has 6,265 total employees across all of its locations and generates $2.02 billion in sales (USD). There are 25 companies in the Zhongtian Financial Group Company Limited corporate family.

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Financial Statements

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Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue 2019

$2.02 billion USD

1 USD = 7.0358 CNY

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$1,506.64	-$63.01	-$454.99
Net Investing Cash	-$1,615.38	$1,496.84	-$221.03
Net Financing Cash	$125.75	-$1,745.75	$419.89
Net Change in Cash	$17.01	-$311.92	-$256.12
Cash at Beginning of Period	$681.04	$992.67	$1,249.13
Cash at End of Period	$697.99	$681.04	$992.67
Capital Expenditure	-$11.45	-$28.98	-$8.03

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$689.75	$691.14	$1,088.03
Accounts Receivable	$175.08	$253.09	$629.36
Inventories	$5,033.81	$4,749.65	$5,160.68
Other Current Assets	$4,510.13	$2,161.96	$1,601.33
Asset Summary
TOTAL CURRENT ASSETS	$10,408.77	$7,855.84	$8,479.41
Tangible Fixed Assets	$514.96	$442.75	$463.82
Intangible Assets	$50.48	$49.3	$22.55
Total Assets	$17,031.95	$14,491	$15,421.79

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$1,185.08	$729.42	$911.24
Short-Term Debt	$210.09	$351.12	$271.69
Other Current Liabilities	$4,659.79	$4,706.95	$6,430.11
Liability Summary
Total Current Liabilities	$6,054.96	$5,787.48	$7,613.04
Long-Term Debt	$3,688.84	$3,324.1	$4,898.02
Other Long-Term Liabilities	$7,865.24	$5,780.25	$4,909.74
Total Liabilities	$14,081.92	$11,690	$12,711.29

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$995.66	$995.66	$667.68
Retained Earnings	$1,271.43	$1,172.37	$995.6
Equity Summary
Total Equity	$2,515.68	$2,420.57	$2,284.24
Shares Outstanding	7,005,254,679	7,005,254,679	7,046,497,179