Overview
BCEER
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Gang Lu
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Social Advocacy Organizations
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Specialized Design Services
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Religious, Grantmaking, Civic, Professional, and Similar Organizations
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Other Services (except Public Administration)
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Environmental protection organization
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Actual
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Actual
$109.93 million
Actual
-36.1%
$3,068
DEC
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Shenzhen:300958
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$109.93 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 | -$4 | -$10 | -$17 |
| Net Investing Cash | $0 | -$3 | $3 |
| Net Financing Cash | -$2 | $26 | $10 |
| Net Change in Cash | -$6 | $12 | -$4 |
| Cash at Beginning of Period | $51 | $39 | $43 |
| Cash at End of Period | $45 | $51 | $39 |
| Capital Expenditure | -$2 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $54 | $42 |
| Accounts Receivable | $134 | $119 | $95 |
| Inventories | $2 | $1 | $2 |
| Other Current Assets | $193 | $220 | $220 |
| Asset Summary | |||
| Total Current Assets | $377 | $395 | $359 |
| Tangible Fixed Assets | $24 | $29 | $33 |
| Intangible Assets | $1 | $3 | $3 |
| Total Assets | $3,068 | $3,230 | $2,983 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $154 | $161 | $168 |
| Short-Term Debt | $0 | $2 | $5 |
| Other Current Liabilities | $70 | $67 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $225 | $230 | $233 |
| Long-Term Debt | $7 | $12 | $9 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $234 | $247 | $250 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $20 |
| Retained Earnings | $65 | $75 | $70 |
| Equity Summary | |||
| Total Equity | $182 | $192 | $155 |
| Shares Outstanding | 156,736,579 | 156,736,579 | 142,656,479 |