Overview
NBZB
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Feijun Ying
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Department Stores
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General Merchandise Retailers
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Retail Trade
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Department stores
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$114.19 million
Actual
-30.49%
$906
DEC
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Shanghai:600857
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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
$114.19 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 | -$4 | $2 | $1 |
| Net Investing Cash | $1 | $30 | -$2 |
| Net Financing Cash | -$3 | -$1 | $ |
| Net Change in Cash | -$7 | $30 | -$1 |
| Cash at Beginning of Period | $62 | $31 | $32 |
| Cash at End of Period | $55 | $62 | $31 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $62 | $34 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $3 | $10 | $6 |
| Other Current Assets | $7 | $12 | $20 |
| Asset Summary | |||
| Total Current Assets | $66 | $83 | $60 |
| Tangible Fixed Assets | $21 | $22 | $24 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $907 | $1,014 | $962 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $11 | $5 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $3 | $7 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $19 | $19 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $1 |
| Total Liabilities | $10 | $22 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $31 |
| Retained Earnings | $48 | $53 | $39 |
| Equity Summary | |||
| Total Equity | $115 | $118 | $108 |
| Shares Outstanding | 224,319,919 | 224,319,919 | 224,319,919 |