Overview
Arcvideo Tech
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Yanlong Sun
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Systems integration services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
$42.32 million
Actual
-7.82%
$1,458
DEC
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Shanghai:688039
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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
$42.32 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 | -$14 | -$5 |
| Net Investing Cash | -$11 | -$7 | -$31 |
| Net Financing Cash | -$10 | $10 | -$2 |
| Net Change in Cash | -$21 | -$10 | -$38 |
| Cash at Beginning of Period | $35 | $46 | $85 |
| Cash at End of Period | $14 | $35 | $46 |
| Capital Expenditure | -$7 | -$16 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $40 | $58 |
| Accounts Receivable | $39 | $46 | $36 |
| Inventories | $5 | $6 | $8 |
| Other Current Assets | $22 | $17 | $25 |
| Asset Summary | |||
| Total Current Assets | $83 | $108 | $126 |
| Tangible Fixed Assets | $64 | $60 | $48 |
| Intangible Assets | $5 | $7 | $8 |
| Total Assets | $1,459 | $1,597 | $1,626 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $20 | $20 |
| Short-Term Debt | $13 | $22 | $7 |
| Other Current Liabilities | $4 | $4 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $36 | $45 | $34 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $41 | $47 | $35 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $15 | $15 | $11 |
| Retained Earnings | -$16 | -$2 | $17 |
| Equity Summary | |||
| Total Equity | $159 | $172 | $188 |
| Shares Outstanding | 111,916,907 | 111,916,907 | 112,443,100 |