Overview
Mango
?
Huaijun Cai
See more contacts
Motion Picture and Video Industries
,
Advertising, Public Relations, and Related Services
,
Motion Picture and Sound Recording Industries
,
Information
,
Motion picture and video production
See All Industries Advertising agencies
See Fewer Industries
See All Industries Advertising agencies
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$1.94 billion
Actual
-3.75%
-61.63%
$32,530
DEC
?
?
Shenzhen:300413
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.94 billion
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 | $150 | $86 |
| Net Investing Cash | -$1,061 | $104 | $91 |
| Net Financing Cash | -$40 | -$44 | $211 |
| Net Change in Cash | -$1,104 | $210 | $388 |
| Cash at Beginning of Period | $1,638 | $1,428 | $1,040 |
| Cash at End of Period | $534 | $1,638 | $1,428 |
| Capital Expenditure | -$23 | -$21 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $538 | $1,640 | $1,431 |
| Accounts Receivable | $627 | $483 | $447 |
| Inventories | $184 | $237 | $222 |
| Other Current Assets | $1,118 | $527 | $956 |
| Asset Summary | |||
| Total Current Assets | $2,467 | $2,887 | $3,057 |
| Tangible Fixed Assets | $51 | $51 | $49 |
| Intangible Assets | $1,252 | $1,153 | $976 |
| Total Assets | $32,530 | $31,422 | $29,784 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $994 | $956 | $907 |
| Short-Term Debt | $5 | $5 | $146 |
| Other Current Liabilities | $354 | $400 | $413 |
| Liability Summary | |||
| Total Current Liabilities | $1,353 | $1,361 | $1,466 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $0 | $1 |
| Total Liabilities | $1,380 | $1,388 | $1,492 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $258 | $258 | $258 |
| Retained Earnings | $1,582 | $1,467 | $1,017 |
| Equity Summary | |||
| Total Equity | $3,104 | $2,966 | $2,624 |
| Shares Outstanding | 1,870,720,815 | 1,870,720,815 | 1,870,720,815 |