Overview
Sunasia
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Ziping Yang
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Museums, Historical Sites, and Similar Institutions
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Arts, Entertainment, and Recreation
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Aquarium
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Amusement Parks and Arcades
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Gambling Industries
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Independent Artists, Writers, and Performers
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Other Amusement and Recreation Industries
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Performing Arts Companies
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Promoters of Performing Arts, Sports, and Similar Events
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Spectator Sports
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Actual
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Actual
$69.73 million
Actual
7.93%
$2,082
DEC
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Shanghai:600593
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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
$69.73 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 | $27 | $28 | $5 |
| Net Investing Cash | -$11 | -$8 | -$7 |
| Net Financing Cash | -$15 | -$11 | $3 |
| Net Change in Cash | $1 | $9 | $1 |
| Cash at Beginning of Period | $15 | $6 | $5 |
| Cash at End of Period | $16 | $15 | $6 |
| Capital Expenditure | -$12 | -$8 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $15 | $6 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $21 | $20 | $11 |
| Tangible Fixed Assets | $129 | $128 | $125 |
| Intangible Assets | $56 | $57 | $58 |
| Total Assets | $2,083 | $2,122 | $2,043 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $3 | $2 |
| Short-Term Debt | $11 | $14 | $16 |
| Other Current Liabilities | $103 | $121 | $117 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $138 | $135 |
| Long-Term Debt | $41 | $59 | $60 |
| Other Long-Term Liabilities | $36 | $33 | $31 |
| Total Liabilities | $246 | $243 | $239 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $18 | $18 | $18 |
| Retained Earnings | -$25 | -$15 | -$19 |
| Equity Summary | |||
| Total Equity | $21 | $31 | $26 |
| Shares Outstanding | 128,800,000 | 128,800,000 | 128,800,000 |