Overview
Financial Street
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Yang Yang
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Land subdividers and developers, commercial
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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Actual
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Actual
$2.63 billion
Actual
51.74%
$121,632
DEC
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Shenzhen:000402
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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
$2.63 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 | $828 | $836 | $774 |
| Net Investing Cash | -$43 | $52 | $176 |
| Net Financing Cash | -$913 | -$1,330 | -$1,079 |
| Net Change in Cash | -$128 | -$442 | -$129 |
| Cash at Beginning of Period | $1,869 | $2,311 | $2,440 |
| Cash at End of Period | $1,741 | $1,869 | $2,311 |
| Capital Expenditure | -$4 | -$8 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,768 | $1,904 | $2,329 |
| Accounts Receivable | $68 | $68 | $125 |
| Inventories | $7,037 | $9,551 | $10,254 |
| Other Current Assets | $1,182 | $1,413 | $1,451 |
| Asset Summary | |||
| Total Current Assets | $10,055 | $12,936 | $14,160 |
| Tangible Fixed Assets | $265 | $351 | $367 |
| Intangible Assets | $46 | $51 | $53 |
| Total Assets | $121,633 | $144,372 | $153,075 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $811 | $945 | $1,206 |
| Short-Term Debt | $ | $4 | $3 |
| Other Current Liabilities | $2,493 | $3,121 | $4,583 |
| Liability Summary | |||
| Total Current Liabilities | $3,304 | $4,070 | $5,791 |
| Long-Term Debt | $9,112 | $9,740 | $8,916 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $12,978 | $14,376 | $15,272 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $413 | $413 | $413 |
| Retained Earnings | $1,751 | $3,280 | $3,555 |
| Equity Summary | |||
| Total Equity | $3,434 | $4,960 | $5,235 |
| Shares Outstanding | 2,988,929,907 | 2,988,929,907 | 2,988,929,907 |