Overview
C&D Holsin
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Hebin Huang
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Management, Scientific, and Technical Consulting Services
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Business consulting, nec
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Engineering 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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Computer Systems Design and Related Services
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Legal 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
$912.16 million
Actual
67.49%
45.03%
$4,616
DEC
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Shanghai:603909
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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
$912.16 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 | $65 | $61 | $29 |
| Net Investing Cash | -$1 | -$2 | -$2 |
| Net Financing Cash | -$6 | -$14 | -$21 |
| Net Change in Cash | $58 | $45 | $6 |
| Cash at Beginning of Period | $89 | $44 | $38 |
| Cash at End of Period | $147 | $89 | $44 |
| Capital Expenditure | -$2 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $150 | $90 | $45 |
| Accounts Receivable | $131 | $115 | $107 |
| Inventories | $24 | $3 | $2 |
| Other Current Assets | $276 | $147 | $40 |
| Asset Summary | |||
| Total Current Assets | $581 | $355 | $194 |
| Tangible Fixed Assets | $15 | $16 | $16 |
| Intangible Assets | $5 | $5 | $5 |
| Total Assets | $4,617 | $2,998 | $1,819 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $403 | $200 | $54 |
| Short-Term Debt | $ | $0 | $12 |
| Other Current Liabilities | $65 | $56 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $468 | $256 | $104 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $470 | $259 | $107 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $28 |
| Retained Earnings | $89 | $79 | $72 |
| Equity Summary | |||
| Total Equity | $148 | $137 | $129 |
| Shares Outstanding | 260,673,140 | 260,673,140 | 260,673,140 |