Overview
CFC
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Ruoqing Fu
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$631.38 million
Actual
-14.28%
-46.42%
$18,855
DEC
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Shanghai:600977
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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
$631.38 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 | $101 | $273 | -$14 |
| Net Investing Cash | -$59 | -$129 | -$7 |
| Net Financing Cash | $33 | -$28 | -$37 |
| Net Change in Cash | $75 | $116 | -$58 |
| Cash at Beginning of Period | $1,006 | $891 | $939 |
| Cash at End of Period | $1,082 | $1,006 | $881 |
| Capital Expenditure | -$21 | -$22 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,084 | $1,009 | $887 |
| Accounts Receivable | $167 | $265 | $193 |
| Inventories | $223 | $229 | $259 |
| Other Current Assets | $378 | $311 | $190 |
| Asset Summary | |||
| Total Current Assets | $1,852 | $1,814 | $1,530 |
| Tangible Fixed Assets | $337 | $376 | $412 |
| Intangible Assets | $96 | $100 | $107 |
| Total Assets | $18,855 | $19,084 | $17,187 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $504 | $518 | $293 |
| Short-Term Debt | $86 | $ | $ |
| Other Current Liabilities | $164 | $199 | $231 |
| Liability Summary | |||
| Total Current Liabilities | $755 | $717 | $524 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $17 | $26 | $14 |
| Total Liabilities | $1,018 | $1,026 | $816 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $258 | $258 | $258 |
| Retained Earnings | $536 | $547 | $532 |
| Equity Summary | |||
| Total Equity | $1,520 | $1,540 | $1,493 |
| Shares Outstanding | 1,867,000,000 | 1,867,000,000 | 1,867,000,000 |