Overview
BlueFocus
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Anmin Pan
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Public relations services
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Advertising, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design 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
$8.39 billion
Actual
15.55%
$22,371
DEC
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Shenzhen:300058
Contacts
Get in Touch with 8 Principals*
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Anmin PanLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$8.39 billion
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 | $12 | $87 | $149 |
| Net Investing Cash | $49 | $6 | -$87 |
| Net Financing Cash | -$58 | -$57 | $76 |
| Net Change in Cash | $4 | $36 | $138 |
| Cash at Beginning of Period | $563 | $525 | $370 |
| Cash at End of Period | $572 | $563 | $525 |
| Capital Expenditure | -$2 | -$2 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $579 | $568 | $531 |
| Accounts Receivable | $1,571 | $1,433 | $1,010 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $137 | $252 | $249 |
| Asset Summary | |||
| Total Current Assets | $2,288 | $2,253 | $1,791 |
| Tangible Fixed Assets | $38 | $46 | $22 |
| Intangible Assets | $1 | $1 | $3 |
| Total Assets | $22,371 | $21,721 | $18,169 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,545 | $1,477 | $956 |
| Short-Term Debt | $183 | $199 | $232 |
| Other Current Liabilities | $206 | $122 | $164 |
| Liability Summary | |||
| Total Current Liabilities | $1,934 | $1,798 | $1,352 |
| Long-Term Debt | $67 | $104 | $102 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,041 | $1,952 | $1,484 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $349 | $343 | $344 |
| Retained Earnings | $149 | $192 | $176 |
| Equity Summary | |||
| Total Equity | $1,048 | $1,047 | $1,025 |
| Shares Outstanding | 2,526,803,734 | 2,487,538,734 | 2,491,037,834 |