Overview
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DONGXING WANG
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Paper and Paper Product Merchant Wholesalers
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Electric Power Generation, Transmission and Distribution
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Industrial and personal service paper
See All Industries , Holding companies, nec Electric services
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See All Industries , Holding companies, nec Electric services
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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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies 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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies 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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$1.11 billion
Actual
-3.73%
-28.84%
$12,108
DEC
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Hong Kong:02002
Contacts
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DONGXING WANGDirector
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Contact 3?
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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
$1.11 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 | $94 | $194 | $75 |
Net Investing Cash | -$122 | -$16 | -$156 |
Net Financing Cash | -$32 | -$77 | $84 |
Net Change in Cash | -$60 | $100 | $3 |
Cash at Beginning of Period | $217 | $117 | $114 |
Cash at End of Period | $157 | $217 | $117 |
Capital Expenditure | -$82 | -$74 | -$91 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $157 | $217 | $117 |
Accounts Receivable | $87 | $78 | $87 |
Inventories | $70 | $92 | $124 |
Other Current Assets | $315 | $263 | $326 |
Asset Summary | |||
Total Current Assets | $629 | $650 | $655 |
Tangible Fixed Assets | $805 | $795 | $783 |
Intangible Assets | $114 | $102 | $101 |
Total Assets | $12,108 | $12,155 | $12,104 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $151 | $190 | $193 |
Short-Term Debt | $499 | $510 | $523 |
Other Current Liabilities | $66 | $89 | $110 |
Liability Summary | |||
Total Current Liabilities | $715 | $789 | $826 |
Long-Term Debt | $177 | $139 | $135 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $940 | $993 | $1,060 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $13 | $14 | $12 |
Retained Earnings | $367 | $358 | $330 |
Equity Summary | |||
Total Equity | $670 | $631 | $565 |
Shares Outstanding | 1,065,144,359 | 1,129,854,359 | 1,019,130,359 |