Overview
Arcplus
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Weihua Gu
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Specialized Design Services
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Professional, Scientific, and Technical Services
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Design services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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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Actual
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Actual
$1.17 billion
Actual
-6.38%
-7.91%
$15,755
DEC
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Shanghai:600629
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$1.17 billion
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $32 | $63 | $64 |
| Net Investing Cash | -$78 | $7 | -$41 |
| Net Financing Cash | -$53 | -$23 | $80 |
| Net Change in Cash | -$99 | $48 | $103 |
| Cash at Beginning of Period | $519 | $472 | $368 |
| Cash at End of Period | $420 | $519 | $472 |
| Capital Expenditure | -$18 | -$16 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $431 | $526 | $476 |
| Accounts Receivable | $430 | $424 | $409 |
| Inventories | $446 | $432 | $418 |
| Other Current Assets | $307 | $309 | $307 |
| Asset Summary | |||
| Total Current Assets | $1,614 | $1,692 | $1,609 |
| Tangible Fixed Assets | $238 | $258 | $299 |
| Intangible Assets | $6 | $15 | $15 |
| Total Assets | $15,755 | $15,844 | $15,524 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $927 | $894 | $832 |
| Short-Term Debt | $36 | $27 | $15 |
| Other Current Liabilities | $328 | $390 | $465 |
| Liability Summary | |||
| Total Current Liabilities | $1,290 | $1,311 | $1,312 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $1,410 | $1,449 | $1,467 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $25 | $22 |
| Retained Earnings | $355 | $319 | $263 |
| Equity Summary | |||
| Total Equity | $723 | $686 | $623 |
| Shares Outstanding | 970,362,838 | 970,556,038 | 970,942,828 |