Overview
SHUNNA
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Yijun Zhang
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Office Administrative Services
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Electrical Equipment Manufacturing
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Petroleum and Petroleum Products Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Metal and Mineral (except Petroleum) Merchant Wholesalers
See All Industries , Business Support Services , Management services , Transformers, except electric , Petroleum products, nec , Chemicals and allied products, nec , Metals service centers and offices Business services, nec
See Fewer Industries
See All Industries , Business Support Services , Management services , Transformers, except electric , Petroleum products, nec , Chemicals and allied products, nec , Metals service centers and offices Business services, nec
See Fewer Industries
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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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$333.94 million
Actual
17.06%
46.1%
$2,972
DEC
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Shenzhen:000533
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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
$333.94 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 | $27 | $13 |
| Net Investing Cash | -$5 | -$6 | -$1 |
| Net Financing Cash | -$8 | -$26 | -$2 |
| Net Change in Cash | $6 | -$5 | $10 |
| Cash at Beginning of Period | $17 | $22 | $12 |
| Cash at End of Period | $23 | $17 | $22 |
| Capital Expenditure | -$5 | -$6 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $25 | $32 |
| Accounts Receivable | $194 | $173 | $147 |
| Inventories | $42 | $39 | $42 |
| Other Current Assets | $42 | $38 | $48 |
| Asset Summary | |||
| Total Current Assets | $308 | $275 | $270 |
| Tangible Fixed Assets | $44 | $36 | $25 |
| Intangible Assets | $30 | $31 | $32 |
| Total Assets | $2,973 | $2,660 | $2,551 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $84 | $60 |
| Short-Term Debt | $20 | $25 | $46 |
| Other Current Liabilities | $101 | $100 | $98 |
| Liability Summary | |||
| Total Current Liabilities | $232 | $209 | $204 |
| Long-Term Debt | $10 | $5 | $4 |
| Other Long-Term Liabilities | $24 | $24 | $24 |
| Total Liabilities | $268 | $240 | $234 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $95 | $95 | $95 |
| Retained Earnings | $5 | -$7 | -$16 |
| Equity Summary | |||
| Total Equity | $120 | $107 | $98 |
| Shares Outstanding | 690,816,000 | 690,816,000 | 690,816,000 |