Overview
Dinglong Culture
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Motion Picture and Video Industries
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Computer Systems Design and Related Services
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Motion Picture and Sound Recording Industries
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Motion picture and video production
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Sound Recording Industries
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2 | -$11 | -$15 |
| Net Investing Cash | -$3 | -$4 | -$27 |
| Net Financing Cash | -$6 | $3 | $9 |
| Net Change in Cash | -$7 | -$12 | -$32 |
| Cash at Beginning of Period | $10 | $22 | $55 |
| Cash at End of Period | $4 | $10 | $22 |
| Capital Expenditure | -$6 | -$6 | -$34 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $12 | $24 |
| Accounts Receivable | $19 | $22 | $20 |
| Inventories | $18 | $17 | $7 |
| Other Current Assets | $35 | $38 | $53 |
| Asset Summary | |||
| Total Current Assets | $78 | $88 | $104 |
| Tangible Fixed Assets | $62 | $62 | $61 |
| Intangible Assets | $33 | $33 | $34 |
| Total Assets | $2,247 | $2,333 | $2,548 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $16 | $15 |
| Short-Term Debt | $4 | $5 | $ |
| Other Current Liabilities | $24 | $22 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $43 | $43 | $36 |
| Long-Term Debt | $2 | $4 | $6 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $79 | $82 | $76 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $127 | $127 | $127 |
| Retained Earnings | -$202 | -$200 | -$166 |
| Equity Summary | |||
| Total Equity | $140 | $150 | $182 |
| Shares Outstanding | 919,994,639 | 919,994,639 | 919,994,639 |