Overview
ZHONGYI
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Xiaoxia Wang
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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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Motion Picture and Video Industries
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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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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
$660.53 million
Actual
40.13%
$6,355
DEC
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Shenzhen:301150
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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
$660.53 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 | $20 | $14 | -$55 |
| Net Investing Cash | -$31 | -$113 | -$45 |
| Net Financing Cash | $18 | -$10 | $326 |
| Net Change in Cash | $7 | -$109 | $226 |
| Cash at Beginning of Period | $139 | $248 | $21 |
| Cash at End of Period | $145 | $139 | $248 |
| Capital Expenditure | -$2 | -$22 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $165 | $163 | $249 |
| Accounts Receivable | $192 | $103 | $52 |
| Inventories | $77 | $75 | $63 |
| Other Current Assets | $246 | $216 | $107 |
| Asset Summary | |||
| Total Current Assets | $681 | $557 | $472 |
| Tangible Fixed Assets | $173 | $174 | $138 |
| Intangible Assets | $13 | $12 | $12 |
| Total Assets | $6,355 | $5,463 | $4,662 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $266 | $153 | $29 |
| Short-Term Debt | $65 | $27 | $1 |
| Other Current Liabilities | $45 | $44 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $376 | $224 | $87 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $392 | $239 | $101 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $18 | $14 |
| Retained Earnings | $101 | $115 | $126 |
| Equity Summary | |||
| Total Equity | $485 | $515 | $543 |
| Shares Outstanding | 181,122,202 | 183,857,786 | 183,857,786 |