Overview
Century
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Chunlin Lai
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration 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
$156.75 million
Actual
-14.56%
$1,616
DEC
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Shenzhen:300494
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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
$156.75 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 | -$18 | $37 | $39 |
| Net Investing Cash | -$8 | -$6 | -$3 |
| Net Financing Cash | -$13 | -$17 | -$12 |
| Net Change in Cash | -$40 | $14 | $24 |
| Cash at Beginning of Period | $179 | $165 | $140 |
| Cash at End of Period | $140 | $179 | $165 |
| Capital Expenditure | -$7 | -$5 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $141 | $180 | $165 |
| Accounts Receivable | $21 | $12 | $38 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $12 | $7 | $8 |
| Asset Summary | |||
| Total Current Assets | $174 | $199 | $211 |
| Tangible Fixed Assets | $6 | $7 | $8 |
| Intangible Assets | $7 | $6 | $4 |
| Total Assets | $1,616 | $1,992 | $2,059 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $16 | $27 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $22 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $38 | $60 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $11 |
| Total Liabilities | $24 | $38 | $72 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $68 | $68 | $37 |
| Retained Earnings | $84 | $123 | $104 |
| Equity Summary | |||
| Total Equity | $199 | $237 | $213 |
| Shares Outstanding | 490,510,076 | 489,758,576 | 488,998,076 |