Overview
Jinyi Media
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Xiaowen Li
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Motion Picture and Video Industries
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Office Administrative Services
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Motion Picture and Sound Recording Industries
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Information
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Services allied to motion pictures
See All Industries , Business management Motion picture theaters, except drive-in
See Fewer Industries
See All Industries , Business management Motion picture theaters, except drive-in
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$139.73 million
Actual
-25.88%
$2,971
DEC
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Shenzhen:002905
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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
$139.73 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 | $22 | $63 | $37 |
| Net Investing Cash | $9 | -$20 | -$12 |
| Net Financing Cash | -$30 | -$45 | -$31 |
| Net Change in Cash | $0 | -$2 | -$6 |
| Cash at Beginning of Period | $54 | $56 | $60 |
| Cash at End of Period | $54 | $54 | $56 |
| Capital Expenditure | -$7 | -$14 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $88 | $57 |
| Accounts Receivable | $8 | $9 | $6 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $38 | $28 | $36 |
| Asset Summary | |||
| Total Current Assets | $111 | $128 | $102 |
| Tangible Fixed Assets | $224 | $331 | $410 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $2,971 | $4,041 | $4,511 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $30 | $37 |
| Short-Term Debt | $57 | $39 | $34 |
| Other Current Liabilities | $72 | $112 | $98 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $181 | $169 |
| Long-Term Debt | $5 | $ | $13 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $399 | $535 | $602 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | -$143 | -$130 | -$132 |
| Equity Summary | |||
| Total Equity | $10 | $22 | $20 |
| Shares Outstanding | 376,320,000 | 376,320,000 | 376,320,000 |