Overview
CETC Digital
?
Bo Jiang
See more contacts
Computer Systems Design and Related Services
,
Scientific Research and Development Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Computer software development
See All Industries , Computer (hardware) development , Computer processing services Computers, peripherals, and software
See Fewer Industries
See All Industries , Computer (hardware) development , Computer processing services Computers, peripherals, and software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$1.48 billion
Actual
7.05%
10.77%
$11,938
DEC
?
?
Shanghai:600850
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.48 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 | -$34 | $20 | $11 |
| Net Investing Cash | -$19 | -$16 | -$13 |
| Net Financing Cash | -$21 | -$32 | -$38 |
| Net Change in Cash | -$74 | -$28 | -$40 |
| Cash at Beginning of Period | $373 | $400 | $436 |
| Cash at End of Period | $300 | $373 | $400 |
| Capital Expenditure | -$19 | -$16 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $302 | $376 | $404 |
| Accounts Receivable | $330 | $252 | $226 |
| Inventories | $549 | $499 | $519 |
| Other Current Assets | $311 | $313 | $267 |
| Asset Summary | |||
| Total Current Assets | $1,493 | $1,439 | $1,415 |
| Tangible Fixed Assets | $55 | $50 | $84 |
| Intangible Assets | $37 | $26 | $18 |
| Total Assets | $11,938 | $11,425 | $11,185 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $386 | $293 | $304 |
| Short-Term Debt | $63 | $32 | $21 |
| Other Current Liabilities | $450 | $539 | $566 |
| Liability Summary | |||
| Total Current Liabilities | $899 | $863 | $890 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $2 |
| Total Liabilities | $965 | $922 | $946 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $95 | $95 | $95 |
| Retained Earnings | $486 | $457 | $420 |
| Equity Summary | |||
| Total Equity | $668 | $623 | $570 |
| Shares Outstanding | 685,620,517 | 689,142,343 | 685,074,346 |