Overview
ECEC
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Lixin Li
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$1.22 billion
Actual
17.25%
19.28%
$16,100
DEC
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Shenzhen:002140
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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
$1.22 billion
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 | $82 | $71 | $60 |
| Net Investing Cash | -$102 | -$88 | -$42 |
| Net Financing Cash | $100 | -$3 | $122 |
| Net Change in Cash | $79 | -$21 | $140 |
| Cash at Beginning of Period | $427 | $448 | $306 |
| Cash at End of Period | $507 | $427 | $448 |
| Capital Expenditure | -$102 | -$49 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $510 | $430 | $457 |
| Accounts Receivable | $124 | $124 | $100 |
| Inventories | $62 | $13 | $21 |
| Other Current Assets | $657 | $682 | $564 |
| Asset Summary | |||
| Total Current Assets | $1,353 | $1,249 | $1,142 |
| Tangible Fixed Assets | $509 | $377 | $143 |
| Intangible Assets | $86 | $87 | $52 |
| Total Assets | $16,100 | $14,337 | $11,748 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $680 | $559 | $621 |
| Short-Term Debt | $40 | $25 | $4 |
| Other Current Liabilities | $573 | $646 | $273 |
| Liability Summary | |||
| Total Current Liabilities | $1,292 | $1,230 | $898 |
| Long-Term Debt | $226 | $128 | $166 |
| Other Long-Term Liabilities | $11 | $11 | $11 |
| Total Liabilities | $1,533 | $1,373 | $1,078 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $98 | $98 |
| Retained Earnings | $327 | $286 | $252 |
| Equity Summary | |||
| Total Equity | $601 | $553 | $511 |
| Shares Outstanding | 708,040,122 | 708,182,622 | 708,748,872 |