Overview
Tongcheng Hold
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Zhaoda Zhou
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Management of Companies and Enterprises
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Department Stores
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Drinking Places (Alcoholic Beverages)
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Business Support Services
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Holding companies, nec
See All Industries , Department stores , Cabaret Business services, nec
See Fewer Industries
See All Industries , Department stores , Cabaret Business services, nec
See Fewer Industries
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Actual
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Actual
$287.42 million
Actual
-2.36%
15.93%
$5,938
DEC
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Shenzhen:000419
Contacts
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Zhaoda ZhouDirector-General
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Contact 2?
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Contact 3?
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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
$287.42 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 | $22 | $35 | $4 |
| Net Investing Cash | -$15 | $5 | $9 |
| Net Financing Cash | -$10 | -$22 | -$45 |
| Net Change in Cash | -$3 | $18 | -$32 |
| Cash at Beginning of Period | $132 | $115 | $147 |
| Cash at End of Period | $129 | $132 | $115 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $153 | $148 | $134 |
| Accounts Receivable | $9 | $1 | $1 |
| Inventories | $18 | $24 | $24 |
| Other Current Assets | $186 | $164 | $159 |
| Asset Summary | |||
| Total Current Assets | $366 | $337 | $318 |
| Tangible Fixed Assets | $154 | $161 | $190 |
| Intangible Assets | $28 | $29 | $33 |
| Total Assets | $5,938 | $5,381 | $5,231 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $107 | $88 | $89 |
| Short-Term Debt | $38 | $28 | $15 |
| Other Current Liabilities | $47 | $45 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $161 | $158 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $296 | $260 | $260 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $193 | $183 | $178 |
| Equity Summary | |||
| Total Equity | $478 | $439 | $421 |
| Shares Outstanding | 543,582,655 | 543,582,655 | 543,582,655 |