Overview
STAR LAKE SCIENCE
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Libin Liu
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Chemical and Allied Products Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Chemicals and allied products, nec
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage 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
$2.39 billion
Actual
-0.23%
39.12%
$14,549
DEC
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Shanghai:600866
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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
$2.39 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 | $331 | $280 | $229 |
| Net Investing Cash | -$119 | -$119 | -$109 |
| Net Financing Cash | -$234 | -$97 | -$84 |
| Net Change in Cash | -$23 | $64 | $37 |
| Cash at Beginning of Period | $183 | $119 | $91 |
| Cash at End of Period | $165 | $183 | $119 |
| Capital Expenditure | -$88 | -$52 | -$62 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $243 | $196 | $147 |
| Accounts Receivable | $63 | $75 | $60 |
| Inventories | $286 | $318 | $459 |
| Other Current Assets | $126 | $89 | $155 |
| Asset Summary | |||
| Total Current Assets | $718 | $678 | $822 |
| Tangible Fixed Assets | $1,125 | $1,187 | $1,242 |
| Intangible Assets | $94 | $92 | $95 |
| Total Assets | $14,550 | $14,385 | $16,000 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $173 | $144 | $255 |
| Short-Term Debt | $139 | $166 | $277 |
| Other Current Liabilities | $312 | $330 | $431 |
| Liability Summary | |||
| Total Current Liabilities | $625 | $639 | $962 |
| Long-Term Debt | $237 | $243 | $211 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $900 | $928 | $1,252 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $229 | $229 | $229 |
| Retained Earnings | $181 | $151 | $49 |
| Equity Summary | |||
| Total Equity | $1,087 | $1,044 | $950 |
| Shares Outstanding | 1,661,472,616 | 1,661,472,616 | 1,661,472,616 |