Overview
CGNNT
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Guofu Sheng
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Office Administrative Services
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Semiconductor and Other Electronic Component Manufacturing
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Other Support Services
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
See All Industries , Freight Transportation Arrangement , Architectural, Engineering, and Related Services , Management services , Electronic components, nec , Finishing services , Nondurable goods, nec , Durable goods, nec , Freight transportation arrangement Engineering services
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See All Industries , Freight Transportation Arrangement , Architectural, Engineering, and Related Services , Management services , Electronic components, nec , Finishing services , Nondurable goods, nec , Durable goods, nec , Freight transportation arrangement Engineering services
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Business Support 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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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
$851.34 million
Actual
-2.9%
$10,702
DEC
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Shenzhen:000881
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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
$851.34 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 | $63 | $51 | $78 |
| Net Investing Cash | $23 | -$58 | $85 |
| Net Financing Cash | -$28 | -$69 | -$180 |
| Net Change in Cash | $57 | -$76 | -$17 |
| Cash at Beginning of Period | $142 | $218 | $236 |
| Cash at End of Period | $200 | $142 | $218 |
| Capital Expenditure | -$75 | -$61 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $206 | $144 | $221 |
| Accounts Receivable | $302 | $281 | $274 |
| Inventories | $149 | $147 | $171 |
| Other Current Assets | $212 | $307 | $326 |
| Asset Summary | |||
| Total Current Assets | $868 | $880 | $993 |
| Tangible Fixed Assets | $346 | $419 | $398 |
| Intangible Assets | $179 | $165 | $161 |
| Total Assets | $10,702 | $11,283 | $11,974 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $178 | $198 | $166 |
| Short-Term Debt | $196 | $229 | $241 |
| Other Current Liabilities | $81 | $145 | $183 |
| Liability Summary | |||
| Total Current Liabilities | $455 | $571 | $589 |
| Long-Term Debt | $200 | $98 | $69 |
| Other Long-Term Liabilities | $3 | $3 | $2 |
| Total Liabilities | $711 | $725 | $722 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $130 | $130 | $130 |
| Retained Earnings | $118 | $168 | $274 |
| Equity Summary | |||
| Total Equity | $722 | $771 | $873 |
| Shares Outstanding | 945,425,815 | 945,425,815 | 945,425,815 |