Overview
CECEP Techand Ecology
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Liang He
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Architectural, Engineering, and Related Services
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Greenhouse, Nursery, and Floriculture Production
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Professional, Scientific, and Technical Services
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Engineering services
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Nursery stock, growing of
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, 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
$144.36 million
Actual
-26.23%
$26,839
DEC
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Shenzhen:300197
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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
$144.36 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 | $25 | -$19 | -$42 |
| Net Investing Cash | $0 | $37 | $86 |
| Net Financing Cash | -$171 | $91 | -$128 |
| Net Change in Cash | -$146 | $110 | -$84 |
| Cash at Beginning of Period | $228 | $118 | $202 |
| Cash at End of Period | $81 | $228 | $118 |
| Capital Expenditure | -$0 | -$0 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133 | $374 | $385 |
| Accounts Receivable | $333 | $290 | $371 |
| Inventories | $46 | $50 | $57 |
| Other Current Assets | $819 | $867 | $940 |
| Asset Summary | |||
| Total Current Assets | $1,331 | $1,582 | $1,753 |
| Tangible Fixed Assets | $68 | $73 | $103 |
| Intangible Assets | $34 | $34 | $60 |
| Total Assets | $26,839 | $30,383 | $31,857 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $718 | $733 | $770 |
| Short-Term Debt | $572 | $1,099 | $1,286 |
| Other Current Liabilities | $1,126 | $531 | $626 |
| Liability Summary | |||
| Total Current Liabilities | $2,416 | $2,363 | $2,682 |
| Long-Term Debt | $835 | $999 | $720 |
| Other Long-Term Liabilities | $9 | $8 | $7 |
| Total Liabilities | $3,275 | $3,388 | $3,429 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $409 | $409 | $390 |
| Retained Earnings | -$590 | -$232 | -$27 |
| Equity Summary | |||
| Total Equity | $372 | $730 | $887 |
| Shares Outstanding | 2,965,298,080 | 2,965,298,080 | 2,822,872,279 |