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
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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 |
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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 |
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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 |
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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 |