Overview
HENGFENG INFO
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Xiaoxi Wei
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems integration services
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Systems software development 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
$31.37 million
Actual
-53.07%
$1,451
DEC
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Shenzhen:300605
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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
$31.37 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 | -$8 | -$7 | $1 |
| Net Investing Cash | -$3 | -$19 | -$6 |
| Net Financing Cash | $4 | $29 | $7 |
| Net Change in Cash | -$7 | $4 | $1 |
| Cash at Beginning of Period | $16 | $13 | $12 |
| Cash at End of Period | $9 | $16 | $13 |
| Capital Expenditure | -$6 | -$9 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $18 | $16 |
| Accounts Receivable | $52 | $49 | $48 |
| Inventories | $27 | $12 | $15 |
| Other Current Assets | $64 | $66 | $46 |
| Asset Summary | |||
| Total Current Assets | $156 | $146 | $125 |
| Tangible Fixed Assets | $15 | $19 | $17 |
| Intangible Assets | $15 | $11 | $6 |
| Total Assets | $1,452 | $1,384 | $1,155 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $39 | $38 |
| Short-Term Debt | $33 | $26 | $28 |
| Other Current Liabilities | $23 | $15 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $79 | $83 |
| Long-Term Debt | $32 | $31 | $ |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $133 | $110 | $83 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $23 | $23 |
| Retained Earnings | $15 | $28 | $27 |
| Equity Summary | |||
| Total Equity | $68 | $80 | $76 |
| Shares Outstanding | 164,490,917 | 164,476,605 | 164,462,984 |