Overview
GOLDEN DRAGON
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Dandan Zhang
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Other Financial Investment Activities
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Management, Scientific, and Technical Consulting Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
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See All Industries Management consulting services
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$40.40 million
Actual
$23,672
DEC
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Shenzhen:000712
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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
$40.40 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 | $451 | -$76 | -$23 |
| Net Investing Cash | $3 | -$0 | -$13 |
| Net Financing Cash | -$177 | $32 | -$63 |
| Net Change in Cash | $277 | -$44 | -$99 |
| Cash at Beginning of Period | $811 | $855 | $954 |
| Cash at End of Period | $1,088 | $811 | $855 |
| Capital Expenditure | -$14 | -$11 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,516 | $1,213 | $1,265 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $96 | $79 | $75 |
| Intangible Assets | $51 | $52 | $54 |
| Total Assets | $23,673 | $19,897 | $22,564 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $24 | $27 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,649 | $2,119 | $2,419 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $124 | $124 | $124 |
| Retained Earnings | $38 | $54 | $107 |
| Equity Summary | |||
| Total Equity | $331 | $341 | $393 |
| Shares Outstanding | 896,000,000 | 896,000,000 | 896,000,000 |