Overview
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Zhongjun Wang
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
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Services allied to motion pictures
See All Industries Motion picture and tape distribution
See Fewer Industries
See All Industries Motion picture and tape distribution
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$64.20 million
Actual
-30.18%
$3,034
DEC
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Shenzhen:300027
Contacts
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Zhongjun WangDirector
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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
$64.20 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 | -$4 | $11 | -$12 |
| Net Investing Cash | $8 | $8 | $32 |
| Net Financing Cash | -$21 | -$31 | -$60 |
| Net Change in Cash | -$18 | -$12 | -$40 |
| Cash at Beginning of Period | $23 | $34 | $73 |
| Cash at End of Period | $5 | $23 | $34 |
| Capital Expenditure | -$3 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $32 | $45 |
| Accounts Receivable | $8 | $40 | $11 |
| Inventories | $25 | $32 | $55 |
| Other Current Assets | $76 | $71 | $86 |
| Asset Summary | |||
| Total Current Assets | $120 | $175 | $197 |
| Tangible Fixed Assets | $67 | $77 | $138 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $3,034 | $4,042 | $5,275 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $72 | $70 | $73 |
| Short-Term Debt | $52 | $68 | $78 |
| Other Current Liabilities | $145 | $173 | $143 |
| Liability Summary | |||
| Total Current Liabilities | $269 | $311 | $293 |
| Long-Term Debt | $ | $22 | $101 |
| Other Long-Term Liabilities | $23 | $24 | $23 |
| Total Liabilities | $360 | $441 | $524 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $383 | $383 | $383 |
| Retained Earnings | -$605 | -$566 | -$489 |
| Equity Summary | |||
| Total Equity | $50 | $93 | $179 |
| Shares Outstanding | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 |