Overview
CNS
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Lihui He
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Newspaper, Periodical, Book, and Directory Publishers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Publishing Industries
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Information
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Book publishing
See All Industries , Newspapers , Periodicals Printing trades machinery, equipment, and supplies
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See All Industries , Newspapers , Periodicals Printing trades machinery, equipment, and supplies
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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
$1.84 billion
Actual
-1.94%
-26.12%
$27,338
DEC
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Shanghai:601098
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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
$1.84 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 | $269 | $266 | $280 |
| Net Investing Cash | $56 | $61 | -$90 |
| Net Financing Cash | -$184 | -$215 | -$149 |
| Net Change in Cash | $140 | $112 | $41 |
| Cash at Beginning of Period | $1,501 | $1,389 | $1,348 |
| Cash at End of Period | $1,642 | $1,501 | $1,389 |
| Capital Expenditure | -$87 | -$75 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,723 | $1,584 | $1,499 |
| Accounts Receivable | $183 | $171 | $153 |
| Inventories | $156 | $215 | $252 |
| Other Current Assets | $1,035 | $889 | $1,012 |
| Asset Summary | |||
| Total Current Assets | $3,097 | $2,859 | $2,916 |
| Tangible Fixed Assets | $406 | $324 | $256 |
| Intangible Assets | $129 | $133 | $135 |
| Total Assets | $27,339 | $25,369 | $24,819 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $582 | $557 | $528 |
| Short-Term Debt | $ | $ | $38 |
| Other Current Liabilities | $797 | $588 | $628 |
| Liability Summary | |||
| Total Current Liabilities | $1,379 | $1,144 | $1,194 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $6 | $5 |
| Total Liabilities | $1,513 | $1,265 | $1,293 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $248 | $248 | $248 |
| Retained Earnings | $1,041 | $1,035 | $943 |
| Equity Summary | |||
| Total Equity | $2,150 | $2,128 | $2,021 |
| Shares Outstanding | 1,796,000,000 | 1,796,000,000 | 1,796,000,000 |