Overview
Newcapec
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Weiguo Yang
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Computer Systems Design and Related Services
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Semiconductor and Other Electronic Component Manufacturing
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Business Support Services
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Systems software development services
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Computer system selling services
See All Industries , Electronic components, nec Business services, nec
See Fewer Industries
See All Industries , Electronic components, nec Business services, nec
See Fewer Industries
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
$135.84 million
Actual
-7.27%
2.51%
$2,764
DEC
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Shenzhen:300248
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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
$135.84 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 | $38 | $17 | $13 |
| Net Investing Cash | -$34 | -$22 | -$32 |
| Net Financing Cash | -$9 | -$2 | $3 |
| Net Change in Cash | -$6 | -$7 | -$16 |
| Cash at Beginning of Period | $53 | $60 | $76 |
| Cash at End of Period | $47 | $53 | $60 |
| Capital Expenditure | -$23 | -$23 | -$23 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $59 | $64 |
| Accounts Receivable | $91 | $94 | $85 |
| Inventories | $22 | $33 | $38 |
| Other Current Assets | $25 | $12 | $13 |
| Asset Summary | |||
| Total Current Assets | $191 | $197 | $200 |
| Tangible Fixed Assets | $38 | $30 | $21 |
| Intangible Assets | $48 | $46 | $41 |
| Total Assets | $2,764 | $2,756 | $2,702 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $31 | $32 |
| Short-Term Debt | $7 | $11 | $12 |
| Other Current Liabilities | $17 | $18 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $53 | $60 | $69 |
| Long-Term Debt | $6 | $6 | $1 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $61 | $68 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $66 | $66 | $66 |
| Retained Earnings | $142 | $133 | $124 |
| Equity Summary | |||
| Total Equity | $299 | $290 | $279 |
| Shares Outstanding | 476,348,393 | 476,348,393 | 481,092,495 |