Overview
CSPM
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Huaqiang Hu
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Book publishing
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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Motion Picture and Video Industries
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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
$408.25 million
Actual
2.73%
-15.65%
$7,359
DEC
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Shanghai:601858
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Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$408.25 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 | $49 | $59 | $61 |
| Net Investing Cash | $32 | -$174 | $28 |
| Net Financing Cash | -$30 | -$32 | -$30 |
| Net Change in Cash | $52 | -$148 | $59 |
| Cash at Beginning of Period | $175 | $323 | $263 |
| Cash at End of Period | $227 | $175 | $323 |
| Capital Expenditure | -$6 | -$3 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $227 | $175 | $323 |
| Accounts Receivable | $19 | $21 | $23 |
| Inventories | $75 | $80 | $85 |
| Other Current Assets | $233 | $214 | $218 |
| Asset Summary | |||
| Total Current Assets | $555 | $490 | $649 |
| Tangible Fixed Assets | $46 | $45 | $44 |
| Intangible Assets | $22 | $20 | $18 |
| Total Assets | $7,360 | $7,091 | $6,789 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $97 | $101 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $134 | $138 | $141 |
| Liability Summary | |||
| Total Current Liabilities | $238 | $234 | $242 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $263 | $259 | $263 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $109 | $109 | $109 |
| Retained Earnings | $456 | $430 | $395 |
| Equity Summary | |||
| Total Equity | $742 | $710 | $666 |
| Shares Outstanding | 790,500,000 | 790,500,000 | 790,500,000 |