Overview
Yongfu
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Yiwen Lin
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Engineering services
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Business consulting, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
$281.37 million
Actual
0.3%
-33.19%
$4,403
DEC
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Shenzhen:300712
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$281.37 million
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$16 | -$11 | $25 |
| Net Investing Cash | -$17 | -$16 | -$11 |
| Net Financing Cash | -$5 | $69 | -$26 |
| Net Change in Cash | -$39 | $42 | -$11 |
| Cash at Beginning of Period | $80 | $38 | $49 |
| Cash at End of Period | $41 | $80 | $38 |
| Capital Expenditure | -$8 | -$14 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $100 | $60 |
| Accounts Receivable | $169 | $161 | $136 |
| Inventories | $58 | $27 | $20 |
| Other Current Assets | $158 | $136 | $123 |
| Asset Summary | |||
| Total Current Assets | $448 | $424 | $340 |
| Tangible Fixed Assets | $91 | $85 | $76 |
| Intangible Assets | $7 | $7 | $5 |
| Total Assets | $4,404 | $4,319 | $3,383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $200 | $179 | $164 |
| Short-Term Debt | $111 | $108 | $46 |
| Other Current Liabilities | $70 | $47 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $380 | $334 | $247 |
| Long-Term Debt | $25 | $30 | $21 |
| Other Long-Term Liabilities | $2 | $3 | $ |
| Total Liabilities | $425 | $398 | $276 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $62 | $60 | $56 |
| Equity Summary | |||
| Total Equity | $178 | $192 | $185 |
| Shares Outstanding | 187,546,035 | 187,546,035 | 185,252,160 |