Overview
Baolande
?
Cundao Yi
See more contacts
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Computer Systems Design and Related Services
,
Merchant Wholesalers, Durable Goods
,
Wholesale Trade
,
Computers, peripherals, and software
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming services
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
?
Actual
?
Actual
$39.12 million
Actual
-7.18%
$773
DEC
?
?
Shanghai:688058
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$39.12 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 | -$13 | -$5 | -$6 |
| Net Investing Cash | $14 | -$3 | -$40 |
| Net Financing Cash | -$17 | $4 | -$11 |
| Net Change in Cash | -$16 | -$4 | -$57 |
| Cash at Beginning of Period | $30 | $34 | $91 |
| Cash at End of Period | $14 | $30 | $34 |
| Capital Expenditure | -$0 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $31 | $34 |
| Accounts Receivable | $49 | $42 | $33 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $27 | $42 | $39 |
| Asset Summary | |||
| Total Current Assets | $91 | $116 | $108 |
| Tangible Fixed Assets | $11 | $12 | $12 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $773 | $953 | $898 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $4 | $11 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $13 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $14 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $8 | $8 |
| Retained Earnings | $7 | $17 | $16 |
| Equity Summary | |||
| Total Equity | $100 | $118 | $117 |
| Shares Outstanding | 77,730,937 | 78,400,000 | 78,400,000 |