Overview
Citic Press
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Wei Chen
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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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Actual
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Actual
$232.90 million
Actual
-1.72%
1.99%
$3,308
DEC
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Shenzhen:300788
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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
$232.90 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 | $22 | $28 | $20 |
| Net Investing Cash | $7 | -$28 | $3 |
| Net Financing Cash | -$17 | -$16 | -$25 |
| Net Change in Cash | $12 | -$17 | -$2 |
| Cash at Beginning of Period | $49 | $66 | $68 |
| Cash at End of Period | $61 | $49 | $66 |
| Capital Expenditure | -$4 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $241 | $230 | $240 |
| Accounts Receivable | $8 | $8 | $16 |
| Inventories | $68 | $65 | $72 |
| Other Current Assets | $67 | $69 | $53 |
| Asset Summary | |||
| Total Current Assets | $385 | $372 | $381 |
| Tangible Fixed Assets | $23 | $30 | $18 |
| Intangible Assets | $6 | $6 | $5 |
| Total Assets | $3,309 | $3,337 | $3,193 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $85 | $96 | $99 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $55 | $53 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $139 | $148 | $146 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $156 | $172 | $158 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $155 | $146 | $140 |
| Equity Summary | |||
| Total Equity | $299 | $291 | $285 |
| Shares Outstanding | 190,151,515 | 190,151,515 | 190,151,515 |