Overview
Boss Soft
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Hang Chen
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Custom computer programming services
See Fewer Industries
See All Industries Custom computer programming services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$295.67 million
Actual
4.79%
-7.44%
$4,562
DEC
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Shenzhen:300525
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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
$295.67 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 | $45 | $43 |
| Net Investing Cash | -$56 | -$75 | -$48 |
| Net Financing Cash | -$6 | $84 | $26 |
| Net Change in Cash | -$14 | $54 | $20 |
| Cash at Beginning of Period | $191 | $137 | $116 |
| Cash at End of Period | $177 | $191 | $137 |
| Capital Expenditure | -$14 | -$29 | -$38 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $178 | $192 | $139 |
| Accounts Receivable | $129 | $122 | $112 |
| Inventories | $23 | $21 | $13 |
| Other Current Assets | $62 | $63 | $25 |
| Asset Summary | |||
| Total Current Assets | $392 | $398 | $289 |
| Tangible Fixed Assets | $110 | $99 | $80 |
| Intangible Assets | $13 | $10 | $9 |
| Total Assets | $4,563 | $4,295 | $3,247 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $35 | $38 |
| Short-Term Debt | $10 | $ | $1 |
| Other Current Liabilities | $78 | $74 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $109 | $99 |
| Long-Term Debt | $41 | $27 | $9 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $183 | $159 | $113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $105 | $104 | $85 |
| Retained Earnings | $166 | $147 | $113 |
| Equity Summary | |||
| Total Equity | $364 | $356 | $291 |
| Shares Outstanding | 757,671,615 | 751,586,968 | 735,087,682 |