Overview
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DR LIU JIA YAN JOHNNY
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Management of Companies and Enterprises
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Other Electrical Equipment and Component Manufacturing
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Investment holding companies, except banks
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Security devices
Contacts
Get in Touch with 4 Principals*
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DR LIU JIA YAN JOHNNYChief Executive Officer and Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $21 | $33 | $19 |
| Net Investing Cash | $0 | -$5 | -$7 |
| Net Financing Cash | -$7 | -$12 | -$8 |
| Net Change in Cash | $15 | $16 | $4 |
| Cash at Beginning of Period | $57 | $40 | $35 |
| Cash at End of Period | $70 | $57 | $40 |
| Capital Expenditure | -$3 | -$6 | -$7 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $57 | $47 |
| Accounts Receivable | $40 | $36 | $29 |
| Inventories | $45 | $51 | $58 |
| Other Current Assets | $20 | $18 | $14 |
| Asset Summary | |||
| Total Current Assets | $174 | $163 | $148 |
| Tangible Fixed Assets | $51 | $59 | $46 |
| Intangible Assets | $5 | $7 | $17 |
| Total Assets | $1,674 | $1,653 | $1,545 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $17 | $17 |
| Short-Term Debt | $14 | $15 | $21 |
| Other Current Liabilities | $35 | $35 | $28 |
| Liability Summary | |||
| Total Current Liabilities | $67 | $67 | $67 |
| Long-Term Debt | $2 | $2 | $3 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $90 | $92 | $87 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $82 | $79 | $ |
| Equity Summary | |||
| Total Equity | $144 | $139 | $129 |
| Shares Outstanding | 356,536,000 | 356,536,000 | 356,536,000 |