Overview
Enlight Media
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Zhangtian Wang
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
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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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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Software Publishers
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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
$218.83 million
Actual
2.58%
-30.11%
$9,730
DEC
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Shenzhen:300251
Contacts
Get in Touch with 9 Principals*
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Zhangtian WangDirector
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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
$218.83 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 | $47 | $89 | -$1 |
| Net Investing Cash | -$139 | $10 | $216 |
| Net Financing Cash | -$27 | -$25 | -$99 |
| Net Change in Cash | -$119 | $74 | $115 |
| Cash at Beginning of Period | $342 | $269 | $153 |
| Cash at End of Period | $223 | $342 | $269 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $224 | $343 | $269 |
| Accounts Receivable | $23 | $48 | $27 |
| Inventories | $178 | $173 | $165 |
| Other Current Assets | $202 | $62 | $47 |
| Asset Summary | |||
| Total Current Assets | $627 | $626 | $508 |
| Tangible Fixed Assets | $13 | $11 | $12 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $9,731 | $9,932 | $9,078 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $63 | $83 | $21 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $46 | $66 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $109 | $149 | $89 |
| Long-Term Debt | $ | $ | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $132 | $172 | $112 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $405 | $405 | $405 |
| Retained Earnings | $455 | $449 | $414 |
| Equity Summary | |||
| Total Equity | $1,210 | $1,198 | $1,140 |
| Shares Outstanding | 2,933,608,432 | 2,933,608,432 | 2,933,608,432 |