Overview
SCAM
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Yuyao Zou
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Personal and Household Goods Repair and Maintenance
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Repair and Maintenance
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Other Services (except Public Administration)
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Diamond setter
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
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Actual
$48.14 million
Actual
-27.49%
$971
DEC
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Shenzhen:300554
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$48.14 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 | $2 | -$3 | -$18 |
| Net Investing Cash | -$9 | -$11 | $15 |
| Net Financing Cash | $9 | $21 | $9 |
| Net Change in Cash | $1 | $6 | $6 |
| Cash at Beginning of Period | $14 | $8 | $2 |
| Cash at End of Period | $16 | $14 | $8 |
| Capital Expenditure | -$5 | -$7 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $15 | $13 |
| Accounts Receivable | $17 | $25 | $22 |
| Inventories | $18 | $30 | $27 |
| Other Current Assets | $16 | $18 | $10 |
| Asset Summary | |||
| Total Current Assets | $68 | $88 | $72 |
| Tangible Fixed Assets | $46 | $61 | $50 |
| Intangible Assets | $5 | $4 | $4 |
| Total Assets | $972 | $1,185 | $998 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $30 | $31 |
| Short-Term Debt | $13 | $10 | $9 |
| Other Current Liabilities | $5 | $5 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $45 | $43 |
| Long-Term Debt | $9 | $4 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $42 | $51 | $46 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $16 | $16 | $14 |
| Retained Earnings | -$0 | $20 | $17 |
| Equity Summary | |||
| Total Equity | $91 | $112 | $92 |
| Shares Outstanding | 114,211,577 | 114,211,577 | 104,829,248 |