Overview
FUJIAN TENDERING
?
Qinyi Zhang
See more contacts
Architectural, Engineering, and Related Services
,
Professional, Scientific, and Technical Services
,
Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Computer Systems Design 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
$82.95 million
Actual
-12.42%
$2,096
DEC
?
?
Shenzhen:301136
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
$82.95 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 | $7 | -$6 |
| Net Investing Cash | $33 | -$26 | -$30 |
| Net Financing Cash | -$0 | -$3 | $86 |
| Net Change in Cash | $33 | -$22 | $50 |
| Cash at Beginning of Period | $129 | $151 | $101 |
| Cash at End of Period | $162 | $129 | $151 |
| Capital Expenditure | -$6 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $163 | $132 | $156 |
| Accounts Receivable | $41 | $39 | $36 |
| Inventories | $6 | $6 | $7 |
| Other Current Assets | $42 | $89 | $85 |
| Asset Summary | |||
| Total Current Assets | $252 | $267 | $285 |
| Tangible Fixed Assets | $19 | $18 | $16 |
| Intangible Assets | $2 | $3 | $1 |
| Total Assets | $2,096 | $2,176 | $2,272 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $23 | $24 |
| Short-Term Debt | $11 | $9 | $5 |
| Other Current Liabilities | $40 | $53 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $74 | $85 | $93 |
| Long-Term Debt | $4 | $1 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $82 | $90 | $97 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $33 | $35 | $36 |
| Equity Summary | |||
| Total Equity | $200 | $202 | $209 |
| Shares Outstanding | 275,204,820 | 275,204,820 | 275,204,820 |