Overview
Jetsen
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Ziquan Xu
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration 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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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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Specialized Design Services
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Actual
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Actual
$395.62 million
Actual
2.36%
-47.04%
$11,181
DEC
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?
Shenzhen:300182
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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
$395.62 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 | $186 | $183 | $380 |
| Net Investing Cash | -$165 | -$163 | -$323 |
| Net Financing Cash | -$35 | $6 | -$71 |
| Net Change in Cash | -$13 | $26 | -$14 |
| Cash at Beginning of Period | $33 | $7 | $21 |
| Cash at End of Period | $19 | $33 | $7 |
| Capital Expenditure | -$179 | -$169 | -$290 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $34 | $12 |
| Accounts Receivable | $261 | $233 | $140 |
| Inventories | $56 | $44 | $43 |
| Other Current Assets | $50 | $74 | $116 |
| Asset Summary | |||
| Total Current Assets | $387 | $384 | $311 |
| Tangible Fixed Assets | $1 | $2 | $3 |
| Intangible Assets | $279 | $252 | $255 |
| Total Assets | $11,182 | $10,641 | $10,047 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $176 | $133 | $82 |
| Short-Term Debt | $79 | $97 | $96 |
| Other Current Liabilities | $144 | $142 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $398 | $372 | $352 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $12 | $1 | $15 |
| Total Liabilities | $410 | $373 | $367 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $366 | $366 | $365 |
| Retained Earnings | $88 | $56 | -$6 |
| Equity Summary | |||
| Total Equity | $1,133 | $1,095 | $1,019 |
| Shares Outstanding | 2,663,825,632 | 2,663,825,632 | 2,618,966,007 |