Overview
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Jian Zhang
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Contacts
Get in Touch with 7 Principals*
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Jian ZhangExecutive Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $81 | $59 | $113 |
| Net Investing Cash | -$15 | -$65 | -$73 |
| Net Financing Cash | -$64 | -$20 | -$78 |
| Net Change in Cash | $3 | -$26 | -$38 |
| Cash at Beginning of Period | $50 | $76 | $116 |
| Cash at End of Period | $53 | $50 | $76 |
| Capital Expenditure | -$30 | -$52 | -$88 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $50 | $76 |
| Accounts Receivable | $371 | $395 | $395 |
| Inventories | $33 | $37 | $47 |
| Other Current Assets | $24 | $43 | $54 |
| Asset Summary | |||
| Total Current Assets | $480 | $525 | $572 |
| Tangible Fixed Assets | $347 | $363 | $346 |
| Intangible Assets | $102 | $105 | $104 |
| Total Assets | $8,682 | $9,423 | $9,863 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $191 | $266 | $300 |
| Short-Term Debt | $371 | $365 | $180 |
| Other Current Liabilities | $46 | $63 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $609 | $694 | $526 |
| Long-Term Debt | $128 | $118 | $224 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $768 | $846 | $786 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $68 |
| Retained Earnings | $5 | $60 | $173 |
| Equity Summary | |||
| Total Equity | $403 | $458 | $580 |
| Shares Outstanding | 487,639,400 | 487,639,400 | 487,639,400 |