Overview
AADRI
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Fahua Wei
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Architectural services
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Architectural engineering
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$48.87 million
Actual
-31.15%
-73.9%
$1,406
DEC
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Shenzhen:301167
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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
$48.87 million
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 | $6 | $6 | -$2 |
| Net Investing Cash | -$33 | -$21 | -$23 |
| Net Financing Cash | $1 | -$2 | -$3 |
| Net Change in Cash | -$27 | -$16 | -$28 |
| Cash at Beginning of Period | $51 | $68 | $96 |
| Cash at End of Period | $24 | $51 | $68 |
| Capital Expenditure | -$5 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $25 | $51 | $68 |
| Accounts Receivable | $49 | $53 | $51 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $81 | $51 | $31 |
| Asset Summary | |||
| Total Current Assets | $154 | $155 | $150 |
| Tangible Fixed Assets | $27 | $24 | $22 |
| Intangible Assets | $4 | $5 | $5 |
| Total Assets | $1,407 | $1,378 | $1,317 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $17 | $17 |
| Short-Term Debt | $4 | $2 | $0 |
| Other Current Liabilities | $37 | $34 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $53 | $51 |
| Long-Term Debt | $2 | $0 | $2 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $58 | $54 | $53 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $11 |
| Retained Earnings | $36 | $37 | $32 |
| Equity Summary | |||
| Total Equity | $129 | $130 | $125 |
| Shares Outstanding | 112,000,000 | 112,000,000 | 112,000,000 |