Overview
Beijing North Star
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Jie Zhang
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Office Administrative Services
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Rooming and Boarding Houses, Dormitories, and Workers' Camps
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Land Subdivision
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Performing Arts Companies
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Management services
See All Industries , Rooming and boarding houses , Subdividers and developers, nec Entertainment service
See Fewer Industries
See All Industries , Rooming and boarding houses , Subdividers and developers, nec Entertainment service
See Fewer Industries
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
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$987.15 million
Actual
-54.59%
$48,841
DEC
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Shanghai:601588
Contacts
Get in Touch with 9 Principals*
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Jie ZhangExecutive 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
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
$987.15 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 | $134 | $191 | $553 |
| Net Investing Cash | -$4 | $8 | -$31 |
| Net Financing Cash | -$368 | -$183 | -$1,152 |
| Net Change in Cash | -$238 | $16 | -$631 |
| Cash at Beginning of Period | $1,174 | $1,158 | $1,789 |
| Cash at End of Period | $936 | $1,174 | $1,158 |
| Capital Expenditure | -$20 | -$28 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,091 | $1,303 | $1,331 |
| Accounts Receivable | $27 | $27 | $31 |
| Inventories | $3,601 | $4,288 | $5,466 |
| Other Current Assets | $393 | $411 | $687 |
| Asset Summary | |||
| Total Current Assets | $5,112 | $6,028 | $7,515 |
| Tangible Fixed Assets | $366 | $387 | $406 |
| Intangible Assets | $6 | $5 | $3 |
| Total Assets | $48,842 | $56,225 | $67,280 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $644 | $796 | $922 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,599 | $1,972 | $3,406 |
| Liability Summary | |||
| Total Current Liabilities | $2,243 | $2,768 | $4,328 |
| Long-Term Debt | $2,159 | $2,068 | $2,411 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,117 | $5,617 | $7,083 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $465 | $465 | $465 |
| Retained Earnings | $230 | $641 | $638 |
| Equity Summary | |||
| Total Equity | $1,339 | $1,773 | $1,765 |
| Shares Outstanding | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 |