Overview
ARCHERMIND
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Jiping Wang
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Application computer software
See All Industries Systems software development services
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See All Industries Systems software development services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$272.68 million
Actual
5.23%
$2,557
DEC
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Shenzhen:300598
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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
$272.68 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 | -$19 | -$1 | -$2 |
| Net Investing Cash | $4 | $22 | -$6 |
| Net Financing Cash | -$5 | $40 | $25 |
| Net Change in Cash | -$19 | $61 | $16 |
| Cash at Beginning of Period | $118 | $57 | $41 |
| Cash at End of Period | $100 | $118 | $57 |
| Capital Expenditure | -$14 | -$12 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $100 | $119 | $59 |
| Accounts Receivable | $99 | $86 | $81 |
| Inventories | $32 | $18 | $16 |
| Other Current Assets | $16 | $29 | $8 |
| Asset Summary | |||
| Total Current Assets | $246 | $252 | $165 |
| Tangible Fixed Assets | $19 | $18 | $20 |
| Intangible Assets | $22 | $17 | $10 |
| Total Assets | $2,558 | $2,404 | $1,859 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $23 | $40 |
| Short-Term Debt | $81 | $63 | $42 |
| Other Current Liabilities | $34 | $29 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $136 | $115 | $106 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $139 | $117 | $108 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $23 | $22 |
| Retained Earnings | $36 | $56 | $33 |
| Equity Summary | |||
| Total Equity | $213 | $213 | $148 |
| Shares Outstanding | 216,981,741 | 217,011,741 | 208,132,700 |