Overview
ENJOYOR
?
Zhenxing Han
See more contacts
Computer Systems Design and Related Services
,
Software Publishers
,
Professional, Scientific, and Technical Services
,
Systems integration services
,
Prepackaged software
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$75.62 million
Actual
-53.13%
$5,924
DEC
?
?
Shenzhen:300020
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$75.62 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 | -$48 | -$35 | $12 |
| Net Investing Cash | -$20 | -$26 | -$2 |
| Net Financing Cash | -$4 | $122 | -$25 |
| Net Change in Cash | -$72 | $60 | -$15 |
| Cash at Beginning of Period | $95 | $34 | $49 |
| Cash at End of Period | $23 | $95 | $34 |
| Capital Expenditure | -$26 | -$25 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $104 | $45 |
| Accounts Receivable | $182 | $195 | $218 |
| Inventories | $2 | $4 | $8 |
| Other Current Assets | $278 | $349 | $344 |
| Asset Summary | |||
| Total Current Assets | $522 | $652 | $615 |
| Tangible Fixed Assets | $74 | $60 | $52 |
| Intangible Assets | $43 | $40 | $33 |
| Total Assets | $5,925 | $6,892 | $6,567 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $97 | $90 | $139 |
| Short-Term Debt | $208 | $207 | $209 |
| Other Current Liabilities | $20 | $40 | $36 |
| Liability Summary | |||
| Total Current Liabilities | $324 | $336 | $384 |
| Long-Term Debt | $15 | $0 | $0 |
| Other Long-Term Liabilities | $30 | $30 | $30 |
| Total Liabilities | $370 | $371 | $420 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $91 |
| Retained Earnings | -$10 | $120 | $156 |
| Equity Summary | |||
| Total Equity | $444 | $577 | $483 |
| Shares Outstanding | 794,677,974 | 794,677,974 | 655,789,086 |