Overview
Telling Holding
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Shaowen Huang
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Communications Equipment Manufacturing
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Gambling Industries
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Communication equipment
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Radio and t.v. communications equipment
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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
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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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$11.60 billion
Actual
-11.38%
-62.72%
$22,957
DEC
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Shenzhen:000829
Contacts
Get in Touch with 11 Principals*
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Shaowen HuangDirector
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Contact 2?
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Contact 3?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.60 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 | -$42 | $536 | -$526 |
| Net Investing Cash | -$43 | -$88 | -$122 |
| Net Financing Cash | $8 | -$395 | $508 |
| Net Change in Cash | -$77 | $53 | -$140 |
| Cash at Beginning of Period | $375 | $321 | $458 |
| Cash at End of Period | $301 | $375 | $321 |
| Capital Expenditure | -$46 | -$51 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $561 | $632 | $587 |
| Accounts Receivable | $285 | $197 | $143 |
| Inventories | $599 | $719 | $736 |
| Other Current Assets | $711 | $562 | $776 |
| Asset Summary | |||
| Total Current Assets | $2,156 | $2,110 | $2,241 |
| Tangible Fixed Assets | $116 | $102 | $204 |
| Intangible Assets | $49 | $53 | $168 |
| Total Assets | $22,957 | $22,260 | $21,447 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $741 | $769 | $601 |
| Short-Term Debt | $1,446 | $1,087 | $1,437 |
| Other Current Liabilities | $338 | $600 | $251 |
| Liability Summary | |||
| Total Current Liabilities | $2,526 | $2,456 | $2,288 |
| Long-Term Debt | $189 | $167 | $304 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,745 | $2,650 | $2,597 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $141 | $141 | $141 |
| Retained Earnings | $159 | $158 | $151 |
| Equity Summary | |||
| Total Equity | $412 | $414 | $358 |
| Shares Outstanding | 1,025,100,438 | 1,025,100,438 | 1,025,100,438 |