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ChiNese ChuRinga
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Aijin Hong
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Computer Systems Design and Related Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Web Search Portals, Libraries, Archives, and Other Information Services
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Computer software systems analysis and design, custom
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Data processing and preparation
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Accounting, Tax Preparation, Bookkeeping, and Payroll 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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Actual
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Actual
$34.70 million
Actual
-29%
$729
DEC
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Shenzhen:300250
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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
$34.70 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 | -$3 | $3 | $0 |
| Net Investing Cash | -$6 | -$10 | -$3 |
| Net Financing Cash | -$4 | $5 | $3 |
| Net Change in Cash | -$12 | -$3 | -$0 |
| Cash at Beginning of Period | $20 | $23 | $23 |
| Cash at End of Period | $8 | $20 | $23 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $45 | $30 |
| Accounts Receivable | $18 | $23 | $21 |
| Inventories | $8 | $6 | $9 |
| Other Current Assets | $2 | $2 | $7 |
| Asset Summary | |||
| Total Current Assets | $58 | $76 | $67 |
| Tangible Fixed Assets | $7 | $8 | $8 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $730 | $811 | $784 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $11 |
| Short-Term Debt | $4 | $4 | $3 |
| Other Current Liabilities | $15 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $27 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $27 | $28 | $29 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $30 | $30 | $30 |
| Retained Earnings | -$61 | -$53 | -$56 |
| Equity Summary | |||
| Total Equity | $74 | $84 | $79 |
| Shares Outstanding | 214,067,479 | 219,989,902 | 219,989,902 |