Overview
Linewell
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Zhixiong Wu
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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
$101.68 million
Actual
-56.08%
$5,840
DEC
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Shanghai:603636
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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
$101.68 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 | $55 | -$24 | $7 |
| Net Investing Cash | -$55 | -$66 | $6 |
| Net Financing Cash | -$6 | $62 | $25 |
| Net Change in Cash | -$6 | -$27 | $37 |
| Cash at Beginning of Period | $34 | $61 | $23 |
| Cash at End of Period | $28 | $34 | $61 |
| Capital Expenditure | -$57 | -$64 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $51 | $78 |
| Accounts Receivable | $271 | $328 | $285 |
| Inventories | $77 | $42 | $25 |
| Other Current Assets | $65 | $96 | $79 |
| Asset Summary | |||
| Total Current Assets | $455 | $517 | $467 |
| Tangible Fixed Assets | $39 | $25 | $28 |
| Intangible Assets | $79 | $85 | $46 |
| Total Assets | $5,840 | $6,132 | $5,404 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $160 | $184 | $170 |
| Short-Term Debt | $124 | $164 | $92 |
| Other Current Liabilities | $113 | $92 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $397 | $440 | $347 |
| Long-Term Debt | $63 | $11 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $469 | $460 | $361 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $80 | $82 | $82 |
| Retained Earnings | $62 | $108 | $108 |
| Equity Summary | |||
| Total Equity | $326 | $372 | $371 |
| Shares Outstanding | 580,360,523 | 590,793,578 | 590,793,578 |