Overview
ZHONGSHE
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Xiaojun Gu
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Residential Building Construction
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Architectural, Engineering, and Related Services
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Management, Scientific, and Technical Consulting Services
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Residential construction, nec
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Engineering services
See All Industries Business consulting, nec
See Fewer Industries
See All Industries Business consulting, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$83.81 million
Actual
-18.03%
-76.24%
$935
DEC
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Shenzhen:002883
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$83.81 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 | $10 | -$0 |
| Net Investing Cash | $3 | -$1 | -$2 |
| Net Financing Cash | -$2 | -$5 | $0 |
| Net Change in Cash | -$3 | $3 | -$2 |
| Cash at Beginning of Period | $28 | $25 | $27 |
| Cash at End of Period | $26 | $28 | $25 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $29 | $25 |
| Accounts Receivable | $21 | $44 | $46 |
| Inventories | $ | $ | $ |
| Other Current Assets | $64 | $82 | $74 |
| Asset Summary | |||
| Total Current Assets | $111 | $155 | $145 |
| Tangible Fixed Assets | $10 | $12 | $13 |
| Intangible Assets | $1 | $3 | $3 |
| Total Assets | $936 | $1,319 | $1,252 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $42 | $36 |
| Short-Term Debt | $10 | $12 | $14 |
| Other Current Liabilities | $8 | $21 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $74 | $71 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $36 | $75 | $72 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $48 | $49 | $45 |
| Equity Summary | |||
| Total Equity | $94 | $94 | $88 |
| Shares Outstanding | 156,157,166 | 156,157,166 | 156,227,282 |