Overview
M.R.Tech
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Yi Fang
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Computer Systems Design and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Custom computer programming services
See All Industries Business services, nec
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See All Industries Business services, nec
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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
$64.92 million
Actual
9.41%
$1,852
DEC
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Shenzhen:300766
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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
$64.92 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 | $3 | $2 | $9 |
| Net Investing Cash | -$1 | -$14 | -$101 |
| Net Financing Cash | -$23 | -$9 | $11 |
| Net Change in Cash | -$22 | -$22 | -$81 |
| Cash at Beginning of Period | $38 | $60 | $141 |
| Cash at End of Period | $16 | $38 | $60 |
| Capital Expenditure | -$17 | -$21 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $98 | $134 |
| Accounts Receivable | $23 | $18 | $18 |
| Inventories | $2 | $1 | $1 |
| Other Current Assets | $11 | $13 | $17 |
| Asset Summary | |||
| Total Current Assets | $91 | $129 | $170 |
| Tangible Fixed Assets | $76 | $71 | $58 |
| Intangible Assets | $27 | $23 | $24 |
| Total Assets | $1,853 | $2,039 | $2,151 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $12 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $25 | $30 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $37 | $41 |
| Long-Term Debt | $ | $9 | $15 |
| Other Long-Term Liabilities | $4 | $3 | $ |
| Total Liabilities | $38 | $51 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $55 | $55 |
| Retained Earnings | $59 | $66 | $75 |
| Equity Summary | |||
| Total Equity | $216 | $224 | $232 |
| Shares Outstanding | 392,172,757 | 398,750,050 | 400,100,000 |