Overview
HANJIA DESIGN
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Zhengping Cen
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Specialized Design Services
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Professional, Scientific, and Technical Services
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Design 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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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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Actual
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Actual
$145.94 million
Actual
-53.5%
$3,820
DEC
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Shenzhen:300746
Contacts
Get in Touch with 12 Principals*
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Zhengping CenDirector
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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
$145.94 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 | -$1 | $7 | $5 |
| Net Investing Cash | $13 | $1 | -$7 |
| Net Financing Cash | -$3 | -$18 | -$7 |
| Net Change in Cash | $9 | -$10 | -$8 |
| Cash at Beginning of Period | $30 | $40 | $48 |
| Cash at End of Period | $39 | $30 | $40 |
| Capital Expenditure | -$1 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $42 | $31 | $41 |
| Accounts Receivable | $189 | $61 | $71 |
| Inventories | $11 | $0 | $ |
| Other Current Assets | $116 | $151 | $90 |
| Asset Summary | |||
| Total Current Assets | $358 | $244 | $203 |
| Tangible Fixed Assets | $66 | $46 | $50 |
| Intangible Assets | $6 | $2 | $2 |
| Total Assets | $3,821 | $2,663 | $2,383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $183 | $142 | $76 |
| Short-Term Debt | $48 | $ | $5 |
| Other Current Liabilities | $108 | $30 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $339 | $171 | $123 |
| Long-Term Debt | $30 | $ | $ |
| Other Long-Term Liabilities | $12 | $19 | $18 |
| Total Liabilities | $385 | $191 | $142 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $31 |
| Retained Earnings | -$6 | $60 | $69 |
| Equity Summary | |||
| Total Equity | $103 | $169 | $179 |
| Shares Outstanding | 225,738,328 | 225,738,328 | 225,738,328 |