Overview
CSG
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Mingsong Huang
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Building Equipment Contractors
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Scientific Research and Development Services
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Computer Systems Design and Related Services
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Machinery installation
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Commercial physical research
See All Industries Custom computer programming services
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See All Industries Custom computer programming services
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
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View more Utility System Construction
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Actual
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Actual
$377.96 million
Actual
-11.72%
$4,887
DEC
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Shenzhen:300222
Contacts
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Mingsong HuangDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$377.96 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 | $16 | $3 | -$13 |
| Net Investing Cash | -$11 | $12 | $37 |
| Net Financing Cash | $2 | -$17 | -$32 |
| Net Change in Cash | $7 | -$1 | -$8 |
| Cash at Beginning of Period | $51 | $52 | $61 |
| Cash at End of Period | $58 | $51 | $52 |
| Capital Expenditure | -$6 | -$7 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $82 | $93 | $113 |
| Accounts Receivable | $201 | $217 | $217 |
| Inventories | $137 | $169 | $170 |
| Other Current Assets | $100 | $112 | $142 |
| Asset Summary | |||
| Total Current Assets | $520 | $591 | $641 |
| Tangible Fixed Assets | $46 | $52 | $52 |
| Intangible Assets | $11 | $13 | $15 |
| Total Assets | $4,888 | $5,443 | $5,786 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $240 | $260 | $279 |
| Short-Term Debt | $37 | $54 | $67 |
| Other Current Liabilities | $116 | $148 | $124 |
| Liability Summary | |||
| Total Current Liabilities | $393 | $462 | $470 |
| Long-Term Debt | $13 | $22 | $24 |
| Other Long-Term Liabilities | $3 | $4 | $4 |
| Total Liabilities | $439 | $521 | $533 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $108 | $108 | $108 |
| Retained Earnings | -$326 | -$336 | -$318 |
| Equity Summary | |||
| Total Equity | $227 | $228 | $248 |
| Shares Outstanding | 780,242,234 | 780,242,234 | 780,242,234 |