Overview
ENC
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Yujiang Shi
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer integrated systems design
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
$91.81 million
Actual
-29.67%
$4,618
DEC
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Shanghai:603869
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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
$91.81 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 | $51 | -$28 | -$4 |
| Net Investing Cash | -$93 | -$60 | -$43 |
| Net Financing Cash | $45 | $36 | -$20 |
| Net Change in Cash | $3 | -$52 | -$67 |
| Cash at Beginning of Period | $117 | $169 | $236 |
| Cash at End of Period | $120 | $117 | $169 |
| Capital Expenditure | -$54 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $127 | $145 | $172 |
| Accounts Receivable | $85 | $132 | $138 |
| Inventories | $10 | $34 | $20 |
| Other Current Assets | $134 | $128 | $114 |
| Asset Summary | |||
| Total Current Assets | $356 | $439 | $445 |
| Tangible Fixed Assets | $88 | $49 | $49 |
| Intangible Assets | $16 | $25 | $31 |
| Total Assets | $4,618 | $4,999 | $4,836 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $60 | $75 | $52 |
| Short-Term Debt | $7 | $14 | $12 |
| Other Current Liabilities | $54 | $69 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $121 | $158 | $119 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $122 | $159 | $120 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $70 | $70 | $70 |
| Retained Earnings | $104 | $101 | $111 |
| Equity Summary | |||
| Total Equity | $512 | $527 | $543 |
| Shares Outstanding | 504,500,508 | 504,500,508 | 504,500,508 |