Overview
Gold Mantis
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Xinhong Zhang
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Specialized Design Services
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Design services
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Engineering services
See All Industries Architectural engineering
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See All Industries Architectural engineering
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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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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Actual
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Actual
$2.53 billion
Actual
-9.2%
-46.89%
$35,289
DEC
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Shenzhen:002081
Contacts
Get in Touch with 11 Principals*
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Xinhong ZhangDirector
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Contact 2?
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Contact 3?
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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
$2.53 billion
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 | $56 | $47 | $42 |
| Net Investing Cash | -$13 | $14 | -$13 |
| Net Financing Cash | -$83 | -$54 | -$263 |
| Net Change in Cash | -$40 | $7 | -$234 |
| Cash at Beginning of Period | $814 | $801 | $1,030 |
| Cash at End of Period | $771 | $814 | $801 |
| Capital Expenditure | -$12 | -$10 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $797 | $837 | $836 |
| Accounts Receivable | $1,778 | $1,913 | $1,844 |
| Inventories | $198 | $270 | $245 |
| Other Current Assets | $1,424 | $1,434 | $1,546 |
| Asset Summary | |||
| Total Current Assets | $4,197 | $4,454 | $4,471 |
| Tangible Fixed Assets | $215 | $192 | $139 |
| Intangible Assets | $13 | $14 | $13 |
| Total Assets | $35,289 | $37,082 | $37,062 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,256 | $2,390 | $2,447 |
| Short-Term Debt | $17 | $42 | $39 |
| Other Current Liabilities | $569 | $701 | $743 |
| Liability Summary | |||
| Total Current Liabilities | $2,842 | $3,134 | $3,229 |
| Long-Term Debt | $76 | $81 | $93 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,937 | $3,238 | $3,346 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $366 | $366 | $366 |
| Retained Earnings | $1,318 | $1,283 | $1,178 |
| Equity Summary | |||
| Total Equity | $1,878 | $1,837 | $1,726 |
| Shares Outstanding | 2,655,323,689 | 2,655,323,689 | 2,655,323,689 |