Overview
Grand Sunergy Tech
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Jun Wu
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Services to Buildings and Dwellings
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Architectural, Engineering, and Related Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Lawn and garden services
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Travel Arrangement and Reservation Services
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Actual
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Actual
$289.00 million
Actual
111.94%
$3,803
DEC
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Shanghai:603778
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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
$289.00 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 | $20 | $1 | -$7 |
| Net Investing Cash | -$13 | -$40 | -$12 |
| Net Financing Cash | -$11 | $32 | $16 |
| Net Change in Cash | -$4 | -$6 | -$3 |
| Cash at Beginning of Period | $10 | $17 | $20 |
| Cash at End of Period | $6 | $10 | $17 |
| Capital Expenditure | -$13 | -$75 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $66 | $18 | $34 |
| Accounts Receivable | $66 | $48 | $51 |
| Inventories | $19 | $23 | $13 |
| Other Current Assets | $67 | $50 | $44 |
| Asset Summary | |||
| Total Current Assets | $218 | $139 | $142 |
| Tangible Fixed Assets | $171 | $161 | $51 |
| Intangible Assets | $23 | $16 | $16 |
| Total Assets | $3,804 | $3,233 | $2,389 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $234 | $139 | $69 |
| Short-Term Debt | $18 | $12 | $7 |
| Other Current Liabilities | $66 | $83 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $317 | $234 | $137 |
| Long-Term Debt | $17 | $12 | $14 |
| Other Long-Term Liabilities | $1 | $0 | $4 |
| Total Liabilities | $352 | $257 | $158 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $91 | $89 | $89 |
| Retained Earnings | -$27 | -$12 | -$3 |
| Equity Summary | |||
| Total Equity | $119 | $131 | $141 |
| Shares Outstanding | 656,642,120 | 642,857,142 | 642,857,142 |