Overview
Bossco
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Hongxiang Yin
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Architectural, Engineering, and Related Services
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Pollution control engineering
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Pollution control equipment, water (environmental)
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
$219.66 million
Actual
-20.56%
$9,413
DEC
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Shenzhen:300422
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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
$219.66 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 | $47 | $71 | $21 |
| Net Investing Cash | $14 | -$10 | -$45 |
| Net Financing Cash | -$73 | -$92 | -$41 |
| Net Change in Cash | -$12 | -$31 | -$66 |
| Cash at Beginning of Period | $25 | $55 | $120 |
| Cash at End of Period | $12 | $25 | $55 |
| Capital Expenditure | -$8 | -$26 | -$51 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $54 | $118 |
| Accounts Receivable | $167 | $207 | $257 |
| Inventories | $59 | $66 | $37 |
| Other Current Assets | $230 | $284 | $229 |
| Asset Summary | |||
| Total Current Assets | $486 | $611 | $641 |
| Tangible Fixed Assets | $169 | $198 | $211 |
| Intangible Assets | $413 | $432 | $575 |
| Total Assets | $9,414 | $10,944 | $11,997 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $316 | $363 | $399 |
| Short-Term Debt | $241 | $237 | $286 |
| Other Current Liabilities | $264 | $321 | $202 |
| Liability Summary | |||
| Total Current Liabilities | $821 | $921 | $886 |
| Long-Term Debt | $191 | $198 | $330 |
| Other Long-Term Liabilities | $63 | $55 | $60 |
| Total Liabilities | $1,096 | $1,202 | $1,304 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $74 | $70 | $70 |
| Retained Earnings | -$159 | -$40 | -$10 |
| Equity Summary | |||
| Total Equity | $181 | $283 | $314 |
| Shares Outstanding | 533,880,389 | 504,872,716 | 504,872,716 |