Overview
CTC
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Lianbin Zhu
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Actual
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Actual
$361.19 million
Actual
-1.63%
-20.79%
$5,636
DEC
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Shanghai:603060
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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
$361.19 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 | $37 | $39 | $38 |
| Net Investing Cash | -$31 | -$64 | -$58 |
| Net Financing Cash | $24 | $33 | $21 |
| Net Change in Cash | $31 | $9 | $1 |
| Cash at Beginning of Period | $51 | $42 | $41 |
| Cash at End of Period | $82 | $51 | $42 |
| Capital Expenditure | -$27 | -$56 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $54 | $44 |
| Accounts Receivable | $185 | $167 | $129 |
| Inventories | $19 | $13 | $13 |
| Other Current Assets | $54 | $44 | $42 |
| Asset Summary | |||
| Total Current Assets | $341 | $277 | $229 |
| Tangible Fixed Assets | $272 | $260 | $226 |
| Intangible Assets | $24 | $26 | $26 |
| Total Assets | $5,636 | $5,068 | $4,423 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $37 | $29 |
| Short-Term Debt | $80 | $103 | $55 |
| Other Current Liabilities | $87 | $84 | $87 |
| Liability Summary | |||
| Total Current Liabilities | $210 | $224 | $172 |
| Long-Term Debt | $136 | $76 | $61 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $395 | $344 | $278 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $111 | $111 | $101 |
| Retained Earnings | $132 | $119 | $107 |
| Equity Summary | |||
| Total Equity | $287 | $264 | $245 |
| Shares Outstanding | 803,928,549 | 803,852,591 | 802,144,242 |