Overview
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Xiaoqiang Sun
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Systems integration services
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Computer software development
See All Industries Computer software
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See All Industries Computer software
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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
$486.54 million
Actual
-10.29%
-31.2%
$4,938
DEC
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Shenzhen:002955
Contacts
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Xiaoqiang SunDirector
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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
$486.54 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 | $41 | $104 | $68 |
| Net Investing Cash | $5 | $1 | -$66 |
| Net Financing Cash | -$27 | -$51 | -$3 |
| Net Change in Cash | $18 | $54 | -$1 |
| Cash at Beginning of Period | $214 | $158 | $164 |
| Cash at End of Period | $235 | $214 | $158 |
| Capital Expenditure | -$7 | -$13 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $240 | $219 | $163 |
| Accounts Receivable | $54 | $56 | $56 |
| Inventories | $107 | $83 | $107 |
| Other Current Assets | $85 | $100 | $129 |
| Asset Summary | |||
| Total Current Assets | $485 | $459 | $455 |
| Tangible Fixed Assets | $122 | $126 | $130 |
| Intangible Assets | $13 | $14 | $9 |
| Total Assets | $4,938 | $4,796 | $4,707 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $71 | $65 |
| Short-Term Debt | $7 | $10 | $4 |
| Other Current Liabilities | $44 | $45 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $131 | $126 | $117 |
| Long-Term Debt | $1 | $1 | $ |
| Other Long-Term Liabilities | $ | $7 | $9 |
| Total Liabilities | $191 | $186 | $149 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $32 | $32 |
| Retained Earnings | $197 | $180 | $177 |
| Equity Summary | |||
| Total Equity | $485 | $471 | $491 |
| Shares Outstanding | 236,575,847 | 234,953,120 | 233,993,066 |