Overview
SDWH
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Yuchang Sun
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Office Administrative Services
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Other Electrical Equipment and Component Manufacturing
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Women's and children's clothing, nec
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Management services
See All Industries , Storage batteries , Men's and boy's clothing Women's and children's clothing
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See All Industries , Storage batteries , Men's and boy's clothing Women's and children's clothing
See Fewer Industries
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
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , 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 , 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 , 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 , 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
$55.33 million
Actual
-38.69%
-68.03%
$1,240
DEC
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Shanghai:600241
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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
$55.33 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 | $7 | -$10 | $30 |
| Net Investing Cash | -$34 | -$3 | -$6 |
| Net Financing Cash | $0 | $33 | -$6 |
| Net Change in Cash | -$27 | $20 | $18 |
| Cash at Beginning of Period | $63 | $43 | $25 |
| Cash at End of Period | $36 | $63 | $43 |
| Capital Expenditure | -$1 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $69 | $76 | $87 |
| Accounts Receivable | $16 | $22 | $20 |
| Inventories | $16 | $14 | $33 |
| Other Current Assets | $17 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $118 | $115 | $142 |
| Tangible Fixed Assets | $37 | $39 | $39 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $1,241 | $1,246 | $1,459 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $16 | $54 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $5 | $6 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $23 | $64 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $20 | $23 | $65 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | -$49 | -$52 | -$60 |
| Equity Summary | |||
| Total Equity | $161 | $158 | $148 |
| Shares Outstanding | 294,302,115 | 294,302,115 | 294,302,115 |