Overview
CHINACOMSERVICE
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Zhanwei Cui
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Architectural, Engineering, and Related Services
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Building Equipment Contractors
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Professional, Scientific, and Technical Services
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Engineering services
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Communications specialization
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
$20.70 billion
Actual
0.93%
0.63%
$136,617
DEC
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Contacts
Get in Touch with 9 Principals*
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Zhanwei CuiExecutive Director
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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
$20.70 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 | $859 | $739 | $678 |
| Net Investing Cash | -$989 | -$292 | -$316 |
| Net Financing Cash | -$323 | -$332 | -$241 |
| Net Change in Cash | -$454 | $116 | $121 |
| Cash at Beginning of Period | $3,163 | $3,048 | $2,922 |
| Cash at End of Period | $2,710 | $3,163 | $3,048 |
| Capital Expenditure | -$160 | -$168 | -$169 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,710 | $3,163 | $3,048 |
| Accounts Receivable | $3,659 | $3,557 | $2,803 |
| Inventories | $163 | $165 | $189 |
| Other Current Assets | $7,914 | $6,497 | $5,581 |
| Asset Summary | |||
| Total Current Assets | $14,447 | $13,381 | $11,621 |
| Tangible Fixed Assets | $1,243 | $1,271 | $1,256 |
| Intangible Assets | $110 | $103 | $100 |
| Total Assets | $136,618 | $121,790 | $110,269 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9,095 | $7,374 | $6,157 |
| Short-Term Debt | $97 | $111 | $104 |
| Other Current Liabilities | $2,947 | $3,038 | $2,931 |
| Liability Summary | |||
| Total Current Liabilities | $12,139 | $10,523 | $9,191 |
| Long-Term Debt | $ | $7 | $18 |
| Other Long-Term Liabilities | $33 | $16 | $30 |
| Total Liabilities | $12,422 | $10,782 | $9,474 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $956 | $956 | $956 |
| Retained Earnings | $3,679 | $3,424 | $3,144 |
| Equity Summary | |||
| Total Equity | $6,271 | $5,876 | $5,570 |
| Shares Outstanding | 6,926,018,400 | 6,926,018,400 | 6,926,018,400 |