Overview
RONGJI SOFTWARE
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Feng Lu
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems integration services
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Computer software development and applications
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Computer related services, nec
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
$66.86 million
Actual
29.17%
$2,526
DEC
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Shenzhen:002474
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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
$66.86 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 | $5 | $4 | $10 |
| Net Investing Cash | $5 | -$13 | -$11 |
| Net Financing Cash | -$7 | $7 | -$10 |
| Net Change in Cash | $2 | -$2 | -$12 |
| Cash at Beginning of Period | $29 | $30 | $41 |
| Cash at End of Period | $31 | $29 | $30 |
| Capital Expenditure | -$12 | -$18 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $32 | $31 | $32 |
| Accounts Receivable | $29 | $21 | $30 |
| Inventories | $107 | $113 | $115 |
| Other Current Assets | $10 | $38 | $23 |
| Asset Summary | |||
| Total Current Assets | $178 | $202 | $200 |
| Tangible Fixed Assets | $25 | $24 | $25 |
| Intangible Assets | $27 | $28 | $26 |
| Total Assets | $2,526 | $2,678 | $2,727 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $36 | $38 |
| Short-Term Debt | $82 | $86 | $75 |
| Other Current Liabilities | $33 | $28 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $143 | $151 | $136 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $156 | $165 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $86 | $86 | $86 |
| Retained Earnings | $37 | $49 | $69 |
| Equity Summary | |||
| Total Equity | $193 | $205 | $225 |
| Shares Outstanding | 622,200,000 | 622,200,000 | 622,200,000 |