Overview
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XIAO SONG LIU
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Performing Arts Companies
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Performing Arts, Spectator Sports, and Related Industries
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Arts, Entertainment, and Recreation
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Entertainment service
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Investment holding companies, except banks
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Museums, Historical Sites, and Similar Institutions
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Other Amusement and Recreation Industries
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
Contacts
Get in Touch with 5 Principals*
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XIAO SONG LIUAuthorised Representative
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4 | $2 | $6 |
| Net Investing Cash | -$56 | -$1 | $18 |
| Net Financing Cash | $1 | $1 | -$6 |
| Net Change in Cash | -$51 | $2 | $17 |
| Cash at Beginning of Period | $85 | $78 | $61 |
| Cash at End of Period | $35 | $85 | $78 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $85 | $78 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $29 | $3 | $1 |
| Asset Summary | |||
| Total Current Assets | $100 | $90 | $79 |
| Tangible Fixed Assets | $17 | $18 | $18 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,694 | $1,664 | $1,669 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $6 | $8 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $9 | $11 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $21 | $26 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $46 | $43 | $41 |
| Equity Summary | |||
| Total Equity | $218 | $212 | $208 |
| Shares Outstanding | 2,772,834,628 | 2,740,338,628 | 2,707,190,628 |