Overview
CTFO
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Shudong Xia
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Systems integration services
See Fewer Industries
See All Industries Systems integration services
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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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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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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
$1.00 billion
Actual
-6.99%
$18,511
DEC
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Shenzhen:002373
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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
$1.00 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 | $20 | $123 | $69 |
| Net Investing Cash | -$44 | -$27 | -$81 |
| Net Financing Cash | -$61 | -$48 | $19 |
| Net Change in Cash | -$85 | $48 | $7 |
| Cash at Beginning of Period | $579 | $528 | $514 |
| Cash at End of Period | $500 | $579 | $528 |
| Capital Expenditure | -$19 | -$48 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $514 | $593 | $543 |
| Accounts Receivable | $518 | $534 | $507 |
| Inventories | $341 | $314 | $340 |
| Other Current Assets | $215 | $155 | $161 |
| Asset Summary | |||
| Total Current Assets | $1,588 | $1,596 | $1,551 |
| Tangible Fixed Assets | $150 | $148 | $134 |
| Intangible Assets | $94 | $121 | $134 |
| Total Assets | $18,512 | $19,711 | $19,358 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $484 | $472 | $463 |
| Short-Term Debt | $63 | $73 | $91 |
| Other Current Liabilities | $359 | $334 | $326 |
| Liability Summary | |||
| Total Current Liabilities | $906 | $878 | $880 |
| Long-Term Debt | $ | $10 | $28 |
| Other Long-Term Liabilities | $8 | $9 | $11 |
| Total Liabilities | $939 | $921 | $943 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $218 | $218 | $218 |
| Retained Earnings | $488 | $663 | $588 |
| Equity Summary | |||
| Total Equity | $1,545 | $1,729 | $1,658 |
| Shares Outstanding | 1,580,188,215 | 1,580,188,215 | 1,580,188,215 |