Overview
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Fujun Zhao
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Application computer software
See All Industries Computer software development and applications
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See All Industries Computer software development and applications
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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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Radio and Television Broadcasting Stations
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Actual
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Actual
$557.20 million
Actual
18.33%
$2,523
DEC
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Shenzhen:002279
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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
$557.20 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 | -$8 | $30 | $21 |
| Net Investing Cash | -$10 | -$33 | -$13 |
| Net Financing Cash | -$20 | -$2 | -$0 |
| Net Change in Cash | -$38 | -$5 | $8 |
| Cash at Beginning of Period | $97 | $102 | $93 |
| Cash at End of Period | $60 | $97 | $102 |
| Capital Expenditure | -$9 | -$7 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $102 | $104 |
| Accounts Receivable | $89 | $98 | $68 |
| Inventories | $5 | $6 | $8 |
| Other Current Assets | $93 | $83 | $75 |
| Asset Summary | |||
| Total Current Assets | $249 | $289 | $255 |
| Tangible Fixed Assets | $54 | $51 | $50 |
| Intangible Assets | $15 | $15 | $15 |
| Total Assets | $2,524 | $2,959 | $2,771 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $78 | $35 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $73 | $91 | $89 |
| Liability Summary | |||
| Total Current Liabilities | $146 | $169 | $124 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $149 | $175 | $130 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $119 | $119 | $119 |
| Retained Earnings | -$66 | -$44 | -$25 |
| Equity Summary | |||
| Total Equity | $194 | $225 | $242 |
| Shares Outstanding | 865,045,781 | 865,768,624 | 865,768,624 |