Overview
MOTO
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Meijun Xu
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Computer Systems Design and Related Services
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Semiconductor and Other Electronic Component Manufacturing
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Furniture and Home Furnishing Merchant Wholesalers
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Custom computer programming services
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Electronic components, nec
See All Industries Homefurnishings
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See All Industries Homefurnishings
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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
$351.72 million
Actual
32.63%
67.64%
$4,346
DEC
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Shenzhen:301061
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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
$351.72 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 | $68 | $73 | $36 |
| Net Investing Cash | $120 | -$28 | -$35 |
| Net Financing Cash | -$24 | -$24 | -$28 |
| Net Change in Cash | $164 | $21 | -$27 |
| Cash at Beginning of Period | $117 | $93 | $110 |
| Cash at End of Period | $289 | $117 | $93 |
| Capital Expenditure | -$5 | -$5 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $295 | $120 | $95 |
| Accounts Receivable | $57 | $38 | $22 |
| Inventories | $65 | $35 | $41 |
| Other Current Assets | $142 | $251 | $224 |
| Asset Summary | |||
| Total Current Assets | $558 | $444 | $382 |
| Tangible Fixed Assets | $31 | $34 | $37 |
| Intangible Assets | $3 | $5 | $5 |
| Total Assets | $4,346 | $3,561 | $3,114 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $78 | $51 | $28 |
| Short-Term Debt | $2 | $ | $ |
| Other Current Liabilities | $17 | $12 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $97 | $63 | $39 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $106 | $77 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $23 | $18 | $18 |
| Retained Earnings | $225 | $152 | $117 |
| Equity Summary | |||
| Total Equity | $493 | $415 | $373 |
| Shares Outstanding | 217,581,796 | 216,320,000 | 216,320,000 |