Overview
FS Holdings
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Yongliang Chen
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Management of Companies and Enterprises
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Office Administrative Services
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Advertising, Public Relations, and Related Services
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Business Support Services
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Holding companies, nec
See All Industries , Management services , Advertising agencies Business services, nec
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Actual
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Actual
$168.52 million
Actual
-11.5%
$1,177
DEC
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Shenzhen:300071
Contacts
Get in Touch with 9 Principals*
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Yongliang ChenDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$168.52 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 | -$15 | $0 | $20 |
| Net Investing Cash | -$0 | -$2 | -$2 |
| Net Financing Cash | $14 | $4 | -$16 |
| Net Change in Cash | -$1 | $2 | $2 |
| Cash at Beginning of Period | $5 | $3 | $1 |
| Cash at End of Period | $4 | $5 | $3 |
| Capital Expenditure | -$0 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $3 |
| Accounts Receivable | $112 | $123 | $116 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $19 | $17 | $14 |
| Asset Summary | |||
| Total Current Assets | $135 | $146 | $133 |
| Tangible Fixed Assets | $3 | $4 | $2 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $1,177 | $1,273 | $1,175 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $91 | $95 | $95 |
| Short-Term Debt | $11 | $2 | $ |
| Other Current Liabilities | $14 | $13 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $116 | $110 | $104 |
| Long-Term Debt | $0 | $1 | $ |
| Other Long-Term Liabilities | $25 | $29 | $30 |
| Total Liabilities | $142 | $142 | $136 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $133 | $131 | $127 |
| Retained Earnings | -$152 | -$134 | -$132 |
| Equity Summary | |||
| Total Equity | $20 | $35 | $26 |
| Shares Outstanding | 963,884,336 | 948,117,486 | 922,347,736 |