Overview
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Yangguang Gan
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Software Publishers
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Publishing Industries
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Information
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Business oriented computer 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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Contacts
Get in Touch with 5 Principals*
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Yangguang GanLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.1869 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$27 | $13 | $15 |
| Net Investing Cash | -$6 | -$37 | -$1 |
| Net Financing Cash | $27 | $26 | $9 |
| Net Change in Cash | -$5 | $2 | $23 |
| Cash at Beginning of Period | $34 | $32 | $10 |
| Cash at End of Period | $29 | $34 | $32 |
| Capital Expenditure | -$1 | -$6 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $29 | $34 | $32 |
| Accounts Receivable | $173 | $121 | $74 |
| Inventories | $6 | $0 | $0 |
| Other Current Assets | $47 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $255 | $168 | $117 |
| Tangible Fixed Assets | $1 | $3 | $1 |
| Intangible Assets | $4 | $10 | $6 |
| Total Assets | $2,129 | $1,562 | $947 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $122 | $71 | $28 |
| Short-Term Debt | $27 | $17 | $10 |
| Other Current Liabilities | $61 | $34 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $210 | $122 | $65 |
| Long-Term Debt | $4 | $4 | $11 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $217 | $131 | $79 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $71 | $74 | $46 |
| Shares Outstanding | 667,318,773 | 580,523,141 | 488,263,141 |