Overview
SIE
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Chengkang Zhang
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Application computer software
See All Industries , Systems software development services Systems integration services
See Fewer Industries
See All Industries , Systems software development services Systems integration services
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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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Motion Picture and Video Industries
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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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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
$330.61 million
Actual
6.27%
-45.21%
$4,087
DEC
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Shenzhen:300687
Contacts
Get in Touch with 8 Principals*
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Chengkang ZhangDirector
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Contact 3?
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Contact 4?
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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
$330.61 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 | $0 | $18 | $23 |
| Net Investing Cash | -$42 | -$40 | -$48 |
| Net Financing Cash | $7 | -$6 | -$1 |
| Net Change in Cash | -$36 | -$29 | -$26 |
| Cash at Beginning of Period | $106 | $134 | $160 |
| Cash at End of Period | $69 | $106 | $134 |
| Capital Expenditure | -$35 | -$21 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $106 | $139 |
| Accounts Receivable | $150 | $127 | $106 |
| Inventories | $22 | $21 | $16 |
| Other Current Assets | $45 | $30 | $30 |
| Asset Summary | |||
| Total Current Assets | $289 | $284 | $292 |
| Tangible Fixed Assets | $61 | $52 | $57 |
| Intangible Assets | $80 | $59 | $42 |
| Total Assets | $4,087 | $3,747 | $3,449 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $10 | $10 |
| Short-Term Debt | $30 | $16 | $18 |
| Other Current Liabilities | $78 | $68 | $59 |
| Liability Summary | |||
| Total Current Liabilities | $125 | $95 | $87 |
| Long-Term Debt | $34 | $24 | $24 |
| Other Long-Term Liabilities | $5 | $3 | $2 |
| Total Liabilities | $169 | $126 | $118 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $56 |
| Retained Earnings | $147 | $135 | $109 |
| Equity Summary | |||
| Total Equity | $368 | $366 | $333 |
| Shares Outstanding | 410,124,969 | 410,124,969 | 403,777,449 |