Overview
Fuchun Technology
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Fuzhang Mou
See more contacts
Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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All Other Telecommunications
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Computer software development and applications
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Business consulting, nec
See All Industries Communication services, nec
See Fewer Industries
See All Industries Communication services, nec
See Fewer Industries
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
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Actual
$39.69 million
Actual
-13.2%
$976
DEC
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Shenzhen:300299
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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
$39.69 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 | -$0 | $3 | $0 |
| Net Investing Cash | -$1 | -$5 | -$9 |
| Net Financing Cash | -$0 | $3 | -$2 |
| Net Change in Cash | -$1 | $1 | -$10 |
| Cash at Beginning of Period | $9 | $9 | $19 |
| Cash at End of Period | $8 | $9 | $9 |
| Capital Expenditure | -$1 | -$4 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $10 | $9 |
| Accounts Receivable | $27 | $22 | $26 |
| Inventories | $10 | $9 | $9 |
| Other Current Assets | $14 | $25 | $21 |
| Asset Summary | |||
| Total Current Assets | $59 | $66 | $65 |
| Tangible Fixed Assets | $4 | $3 | $4 |
| Intangible Assets | $3 | $8 | $5 |
| Total Assets | $977 | $1,038 | $1,033 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $18 | $23 |
| Short-Term Debt | $26 | $20 | $13 |
| Other Current Liabilities | $22 | $18 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $55 | $53 |
| Long-Term Debt | $4 | $7 | $10 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $75 | $62 | $63 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $95 | $95 | $95 |
| Retained Earnings | -$67 | -$47 | -$49 |
| Equity Summary | |||
| Total Equity | $60 | $80 | $79 |
| Shares Outstanding | 690,300,085 | 691,229,485 | 691,229,485 |