Overview
NSFOCUS
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Zhonghua Hu
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Computer software development
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Computer peripheral equipment
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
$325.45 million
Actual
40.29%
$4,613
DEC
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Shenzhen:300369
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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
$325.45 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 | $19 | -$28 | $8 |
| Net Investing Cash | -$32 | -$37 | $35 |
| Net Financing Cash | -$10 | $41 | -$14 |
| Net Change in Cash | -$24 | -$24 | $29 |
| Cash at Beginning of Period | $96 | $120 | $91 |
| Cash at End of Period | $71 | $96 | $120 |
| Capital Expenditure | -$27 | -$33 | -$34 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $98 | $127 |
| Accounts Receivable | $142 | $110 | $126 |
| Inventories | $11 | $26 | $39 |
| Other Current Assets | $111 | $104 | $155 |
| Asset Summary | |||
| Total Current Assets | $336 | $338 | $447 |
| Tangible Fixed Assets | $65 | $43 | $47 |
| Intangible Assets | $63 | $58 | $51 |
| Total Assets | $4,614 | $4,155 | $4,917 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $71 | $75 |
| Short-Term Debt | $59 | $43 | $5 |
| Other Current Liabilities | $62 | $62 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $225 | $176 | $156 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $285 | $195 | $174 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $110 |
| Retained Earnings | $26 | $77 | $212 |
| Equity Summary | |||
| Total Equity | $352 | $379 | $505 |
| Shares Outstanding | 799,308,527 | 799,859,463 | 798,584,413 |