Overview
OPG
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Jiongming Song
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Motion Picture and Video Industries
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Advertising, Public Relations, and Related Services
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and video production
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See All Industries Radio, television, publisher representatives
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$1.06 billion
Actual
-3.45%
11.11%
$43,581
DEC
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Shanghai:600637
Contacts
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Jiongming SongDirector
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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
$1.06 billion
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 | $139 | $226 | $209 |
| Net Investing Cash | -$652 | -$186 | -$54 |
| Net Financing Cash | -$225 | -$25 | -$45 |
| Net Change in Cash | -$738 | $15 | $109 |
| Cash at Beginning of Period | $1,076 | $1,061 | $947 |
| Cash at End of Period | $338 | $1,076 | $1,061 |
| Capital Expenditure | -$267 | -$201 | -$222 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $341 | $1,113 | $1,091 |
| Accounts Receivable | $247 | $238 | $241 |
| Inventories | $343 | $463 | $408 |
| Other Current Assets | $1,530 | $1,645 | $1,500 |
| Asset Summary | |||
| Total Current Assets | $2,460 | $3,459 | $3,240 |
| Tangible Fixed Assets | $1,295 | $1,076 | $1,143 |
| Intangible Assets | $155 | $164 | $174 |
| Total Assets | $43,581 | $44,140 | $43,400 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $455 | $415 | $448 |
| Short-Term Debt | $114 | $166 | $124 |
| Other Current Liabilities | $449 | $501 | $460 |
| Liability Summary | |||
| Total Current Liabilities | $1,018 | $1,082 | $1,033 |
| Long-Term Debt | $119 | $159 | $81 |
| Other Long-Term Liabilities | $2 | $6 | $6 |
| Total Liabilities | $1,221 | $1,326 | $1,236 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $464 | $471 | $471 |
| Retained Earnings | $1,895 | $1,891 | $1,865 |
| Equity Summary | |||
| Total Equity | $4,131 | $4,091 | $4,033 |
| Shares Outstanding | 3,361,899,817 | 3,414,500,201 | 3,414,500,201 |