Overview
CHINA HI-TECH
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Zhiqiang Nie
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Educational Support Services
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Land Subdivision
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Educational Services
,
Educational services
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Subdividers and developers, nec
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Actual
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Actual
$20.78 million
Actual
22.25%
$2,075
DEC
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Shanghai:600730
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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
$20.78 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 | $4 | -$8 | -$6 |
| Net Investing Cash | $82 | $45 | -$19 |
| Net Financing Cash | -$1 | -$0 | -$2 |
| Net Change in Cash | $84 | $37 | -$27 |
| Cash at Beginning of Period | $56 | $19 | $46 |
| Cash at End of Period | $140 | $56 | $19 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $56 | $19 |
| Accounts Receivable | $2 | $2 | $2 |
| Inventories | $3 | $3 | $3 |
| Other Current Assets | $21 | $102 | $148 |
| Asset Summary | |||
| Total Current Assets | $167 | $163 | $171 |
| Tangible Fixed Assets | $2 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,076 | $2,057 | $2,123 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $11 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $11 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $35 | $38 | $47 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $81 | $81 |
| Retained Earnings | $100 | $94 | $94 |
| Equity Summary | |||
| Total Equity | $250 | $243 | $244 |
| Shares Outstanding | 586,656,002 | 586,656,002 | 586,656,002 |