Overview
HRTN
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Wen Ceng
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Motion Picture and Video Industries
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Office Administrative Services
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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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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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Actual
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Actual
$219.55 million
Actual
-19.17%
$10,344
DEC
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Shenzhen:000665
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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
$219.55 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 | $3 | -$37 | $15 |
| Net Investing Cash | -$6 | -$39 | -$81 |
| Net Financing Cash | -$1 | $39 | $64 |
| Net Change in Cash | -$4 | -$37 | -$2 |
| Cash at Beginning of Period | $43 | $80 | $82 |
| Cash at End of Period | $40 | $43 | $80 |
| Capital Expenditure | -$16 | -$58 | -$82 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $45 | $94 |
| Accounts Receivable | $161 | $150 | $162 |
| Inventories | $7 | $16 | $11 |
| Other Current Assets | $87 | $100 | $110 |
| Asset Summary | |||
| Total Current Assets | $295 | $311 | $377 |
| Tangible Fixed Assets | $961 | $1,020 | $1,029 |
| Intangible Assets | $14 | $15 | $17 |
| Total Assets | $10,344 | $10,989 | $11,754 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $208 | $202 | $245 |
| Short-Term Debt | $204 | $170 | $135 |
| Other Current Liabilities | $360 | $162 | $154 |
| Liability Summary | |||
| Total Current Liabilities | $771 | $534 | $535 |
| Long-Term Debt | $41 | $248 | $241 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $819 | $790 | $788 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $157 | $157 | $157 |
| Retained Earnings | -$191 | -$81 | $10 |
| Equity Summary | |||
| Total Equity | $607 | $727 | $817 |
| Shares Outstanding | 1,137,149,495 | 1,134,359,447 | 1,134,224,700 |