Overview
HSTD
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Dehui Zhang
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Tour operators
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Actual
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Actual
$266.53 million
Actual
0.09%
-25.51%
$5,732
DEC
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Shanghai:600054
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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
$266.53 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 | $72 | $100 | $3 |
| Net Investing Cash | -$34 | -$28 | -$29 |
| Net Financing Cash | -$60 | -$18 | -$9 |
| Net Change in Cash | -$22 | $54 | -$35 |
| Cash at Beginning of Period | $271 | $218 | $253 |
| Cash at End of Period | $249 | $271 | $218 |
| Capital Expenditure | -$35 | -$30 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $250 | $271 | $218 |
| Accounts Receivable | $5 | $4 | $2 |
| Inventories | $7 | $63 | $53 |
| Other Current Assets | $15 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $277 | $347 | $281 |
| Tangible Fixed Assets | $346 | $274 | $288 |
| Intangible Assets | $22 | $22 | $23 |
| Total Assets | $5,732 | $5,654 | $5,211 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $29 | $32 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $42 | $59 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $71 | $88 | $67 |
| Long-Term Debt | $0 | $0 | $20 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $121 | $133 | $127 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $101 | $101 | $101 |
| Retained Earnings | $438 | $418 | $360 |
| Equity Summary | |||
| Total Equity | $643 | $619 | $564 |
| Shares Outstanding | 729,379,440 | 729,379,440 | 729,379,440 |