Overview
CS&S
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Zhihua Chen
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Computer Systems Design and Related Services
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Software Publishers
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Computer software development
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Prepackaged software
See All Industries , Systems integration services Computer software
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See All Industries , Systems integration services Computer software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
$717.41 million
Actual
-22.69%
$8,549
DEC
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Shanghai:600536
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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
$717.41 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 | $86 | -$68 | -$66 |
| Net Investing Cash | $19 | $17 | -$99 |
| Net Financing Cash | -$21 | -$1 | $38 |
| Net Change in Cash | $85 | -$52 | -$127 |
| Cash at Beginning of Period | $267 | $319 | $446 |
| Cash at End of Period | $352 | $267 | $319 |
| Capital Expenditure | -$53 | -$36 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $356 | $269 | $326 |
| Accounts Receivable | $204 | $292 | $348 |
| Inventories | $141 | $135 | $214 |
| Other Current Assets | $149 | $176 | $132 |
| Asset Summary | |||
| Total Current Assets | $850 | $871 | $1,021 |
| Tangible Fixed Assets | $52 | $78 | $107 |
| Intangible Assets | $82 | $61 | $34 |
| Total Assets | $8,550 | $9,256 | $10,276 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $297 | $360 | $481 |
| Short-Term Debt | $131 | $77 | $57 |
| Other Current Liabilities | $300 | $251 | $270 |
| Liability Summary | |||
| Total Current Liabilities | $728 | $688 | $809 |
| Long-Term Debt | $8 | $93 | $87 |
| Other Long-Term Liabilities | $5 | $4 | $4 |
| Total Liabilities | $754 | $804 | $927 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $117 | $119 | $91 |
| Retained Earnings | $22 | $79 | $114 |
| Equity Summary | |||
| Total Equity | $287 | $315 | $344 |
| Shares Outstanding | 850,170,397 | 859,750,476 | 857,992,352 |