Overview
MCLON
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Songhe Sun
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Jewelry, Luggage, and Leather Goods Retailers
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Clothing, Clothing Accessories, Shoe, and Jewelry Retailers
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Retail Trade
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Jewelry stores, nec
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$325.33 million
Actual
22.55%
20.02%
$1,808
DEC
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Shenzhen:300945
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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
$325.33 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 | $15 | $7 | $5 |
| Net Investing Cash | -$68 | -$3 | -$7 |
| Net Financing Cash | -$1 | $97 | -$4 |
| Net Change in Cash | -$54 | $100 | -$7 |
| Cash at Beginning of Period | $125 | $24 | $31 |
| Cash at End of Period | $71 | $125 | $24 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $130 | $29 |
| Accounts Receivable | $7 | $7 | $5 |
| Inventories | $73 | $72 | $62 |
| Other Current Assets | $39 | $10 | $10 |
| Asset Summary | |||
| Total Current Assets | $219 | $219 | $106 |
| Tangible Fixed Assets | $14 | $13 | $13 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,809 | $1,691 | $871 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $2 |
| Short-Term Debt | $13 | $7 | $ |
| Other Current Liabilities | $9 | $8 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $18 | $8 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $26 | $19 | $8 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $28 |
| Retained Earnings | $73 | $66 | $59 |
| Equity Summary | |||
| Total Equity | $223 | $214 | $112 |
| Shares Outstanding | 261,951,029 | 261,951,029 | 204,578,000 |