Overview
ZMEE
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Minghui Chen
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Management, Scientific, and Technical Consulting Services
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Coal and coke
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
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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Drugs and Druggists' Sundries 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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
$6.17 billion
Actual
0.86%
-30.25%
$11,713
DEC
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Shanghai:603071
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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
$6.17 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 | -$53 | $140 | $4 |
| Net Investing Cash | -$9 | -$71 | -$114 |
| Net Financing Cash | $72 | -$61 | -$13 |
| Net Change in Cash | $10 | $8 | -$123 |
| Cash at Beginning of Period | $65 | $59 | $184 |
| Cash at End of Period | $75 | $65 | $59 |
| Capital Expenditure | -$45 | -$46 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $72 | $67 |
| Accounts Receivable | $175 | $123 | $104 |
| Inventories | $417 | $342 | $546 |
| Other Current Assets | $320 | $239 | $220 |
| Asset Summary | |||
| Total Current Assets | $989 | $775 | $937 |
| Tangible Fixed Assets | $475 | $511 | $490 |
| Intangible Assets | $39 | $41 | $40 |
| Total Assets | $11,713 | $10,386 | $11,465 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $172 | $184 | $282 |
| Short-Term Debt | $173 | $78 | $69 |
| Other Current Liabilities | $299 | $304 | $462 |
| Liability Summary | |||
| Total Current Liabilities | $644 | $566 | $813 |
| Long-Term Debt | $44 | $ | $0 |
| Other Long-Term Liabilities | $3 | $1 | $2 |
| Total Liabilities | $711 | $585 | $834 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $77 | $77 |
| Retained Earnings | $436 | $388 | $304 |
| Equity Summary | |||
| Total Equity | $761 | $712 | $628 |
| Shares Outstanding | 557,954,442 | 557,954,442 | 557,954,442 |