Overview
ZHI-TECH
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Guodong Sui
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Business Support Services
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Computer Systems Design and Related Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Telemarketing services
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
$209.46 million
Actual
4.55%
0.62%
$2,435
DEC
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Shenzhen:300785
Contacts
Get in Touch with 9 Principals*
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Guodong SuiChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
$209.46 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 | $16 | $15 | $9 |
| Net Investing Cash | -$33 | -$11 | $8 |
| Net Financing Cash | -$0 | -$22 | -$0 |
| Net Change in Cash | -$17 | -$18 | $17 |
| Cash at Beginning of Period | $101 | $118 | $101 |
| Cash at End of Period | $84 | $101 | $118 |
| Capital Expenditure | -$13 | -$7 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $91 | $101 | $118 |
| Accounts Receivable | $75 | $71 | $60 |
| Inventories | $3 | $2 | $2 |
| Other Current Assets | $44 | $30 | $28 |
| Asset Summary | |||
| Total Current Assets | $213 | $204 | $208 |
| Tangible Fixed Assets | $77 | $62 | $59 |
| Intangible Assets | $33 | $35 | $35 |
| Total Assets | $2,435 | $2,263 | $2,271 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $15 | $10 |
| Short-Term Debt | $4 | $2 | $14 |
| Other Current Liabilities | $24 | $23 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $41 | $48 |
| Long-Term Debt | $12 | $8 | $10 |
| Other Long-Term Liabilities | $4 | $4 | $4 |
| Total Liabilities | $71 | $55 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $27 | $18 |
| Retained Earnings | $83 | $77 | $72 |
| Equity Summary | |||
| Total Equity | $263 | $256 | $250 |
| Shares Outstanding | 198,855,243 | 198,855,243 | 199,479,796 |