Overview
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Ziqiang Li
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Investigation and Security Services
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Electrical Equipment Manufacturing
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Semiconductor and Other Electronic Component Manufacturing
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Other Electrical Equipment and Component Manufacturing
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
See All Industries , Scientific Research and Development Services , Armored car services , Switchgear and switchboard apparatus , Electronic components, nec , Electrical industrial apparatus, nec , Electronic parts and equipment, nec Commercial physical research
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See All Industries , Scientific Research and Development Services , Armored car services , Switchgear and switchboard apparatus , Electronic components, nec , Electrical industrial apparatus, nec , Electronic parts and equipment, nec Commercial physical research
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Business Support Services
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Employment Services
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Facilities Support Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Investigation and Security Services
Electrical Equipment Manufacturing
Semiconductor and Other Electronic Component Manufacturing
Other Electrical Equipment and Component Manufacturing
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
Scientific Research and Development Services
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Actual
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Actual
$606.96 million
Actual
1.71%
$12,165
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Shanghai:600590
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Financial Data
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Revenue in USD
Annual Revenue
$606.96 million
USD
Modelled
1 USD = 7.1766 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $4 | -$27 | -$178 |
| Net Investing Cash | $52 | $15 | $22 |
| Net Financing Cash | -$60 | -$1 | $75 |
| Net Change in Cash | -$4 | -$13 | -$81 |
| Cash at Beginning of Period | $144 | $157 | $238 |
| Cash at End of Period | $140 | $144 | $157 |
| Capital Expenditure | -$14 | -$18 | -$28 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $176 | $201 | $220 |
| Accounts Receivable | $517 | $538 | $607 |
| Inventories | $343 | $319 | $319 |
| Other Current Assets | $169 | $206 | $250 |
| Asset Summary | |||
| Total Current Assets | $1,205 | $1,264 | $1,396 |
| Tangible Fixed Assets | $80 | $88 | $132 |
| Intangible Assets | $58 | $55 | $55 |
| Total Assets | $12,166 | $13,596 | $14,007 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $297 | $342 | $407 |
| Short-Term Debt | $367 | $394 | $365 |
| Other Current Liabilities | $304 | $155 | $300 |
| Liability Summary | |||
| Total Current Liabilities | $968 | $891 | $1,072 |
| Long-Term Debt | $78 | $189 | $152 |
| Other Long-Term Liabilities | $1 | $1 | $ |
| Total Liabilities | $1,103 | $1,286 | $1,337 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $119 | $119 |
| Retained Earnings | -$76 | $62 | $55 |
| Equity Summary | |||
| Total Equity | $431 | $485 | $493 |
| Shares Outstanding | 852,869,750 | 852,869,750 | 852,869,750 |