Overview
TRUST&FAR TECH
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Jingying Lin
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems integration services
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Custom computer programming 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
$222.17 million
Actual
-18.56%
$2,779
DEC
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Shenzhen:300231
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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
$222.17 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 | $51 | $45 | -$23 |
| Net Investing Cash | -$65 | -$2 | -$2 |
| Net Financing Cash | $30 | -$40 | -$14 |
| Net Change in Cash | $16 | $3 | -$40 |
| Cash at Beginning of Period | $80 | $77 | $116 |
| Cash at End of Period | $96 | $80 | $77 |
| Capital Expenditure | -$51 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $98 | $81 | $78 |
| Accounts Receivable | $80 | $116 | $146 |
| Inventories | $30 | $13 | $12 |
| Other Current Assets | $53 | $30 | $40 |
| Asset Summary | |||
| Total Current Assets | $261 | $239 | $276 |
| Tangible Fixed Assets | $77 | $36 | $35 |
| Intangible Assets | $12 | $12 | $10 |
| Total Assets | $2,780 | $2,512 | $2,755 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $43 | $32 | $37 |
| Short-Term Debt | $70 | $27 | $52 |
| Other Current Liabilities | $23 | $12 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $137 | $71 | $112 |
| Long-Term Debt | $21 | $51 | $49 |
| Other Long-Term Liabilities | $0 | $3 | $ |
| Total Liabilities | $158 | $125 | $161 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $58 | $61 |
| Retained Earnings | $49 | $77 | $75 |
| Equity Summary | |||
| Total Equity | $225 | $222 | $219 |
| Shares Outstanding | 444,237,392 | 419,014,950 | 442,100,220 |