Overview
GD TIANHE
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Weiying Yao
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Fertilizers and agricultural chemicals
See All Industries Agricultural machinery, nec
See Fewer Industries
See All Industries Agricultural machinery, nec
See Fewer Industries
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 , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product 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 , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product 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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Actual
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Actual
$1.99 billion
Actual
-6.81%
-77.8%
$8,246
DEC
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Shenzhen:002999
Contacts
Get in Touch with 13 Principals*
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Weiying YaoLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$1.99 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 | -$71 | -$24 | $29 |
| Net Investing Cash | -$31 | -$16 | -$42 |
| Net Financing Cash | $209 | -$2 | -$26 |
| Net Change in Cash | $107 | -$43 | -$39 |
| Cash at Beginning of Period | $39 | $82 | $121 |
| Cash at End of Period | $146 | $39 | $82 |
| Capital Expenditure | -$30 | -$19 | -$42 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $199 | $100 | $132 |
| Accounts Receivable | $64 | $52 | $23 |
| Inventories | $433 | $345 | $301 |
| Other Current Assets | $208 | $251 | $268 |
| Asset Summary | |||
| Total Current Assets | $904 | $748 | $724 |
| Tangible Fixed Assets | $180 | $146 | $120 |
| Intangible Assets | $25 | $26 | $27 |
| Total Assets | $8,247 | $6,874 | $6,643 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $352 | $390 | $328 |
| Short-Term Debt | $259 | $74 | $57 |
| Other Current Liabilities | $173 | $189 | $239 |
| Liability Summary | |||
| Total Current Liabilities | $784 | $652 | $623 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $901 | $747 | $718 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | $59 | $63 | $58 |
| Equity Summary | |||
| Total Equity | $167 | $170 | $161 |
| Shares Outstanding | 347,592,000 | 347,592,000 | 347,592,000 |