Overview
PCI-TGCL
?
Wei Liu
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer integrated systems design
,
Computer software development
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$1.10 billion
Actual
27.64%
$16,367
DEC
?
?
Shanghai:600728
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.10 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 | $25 | $11 | -$26 |
| Net Investing Cash | -$17 | -$109 | -$5 |
| Net Financing Cash | -$9 | $204 | $13 |
| Net Change in Cash | -$2 | $106 | -$18 |
| Cash at Beginning of Period | $253 | $146 | $164 |
| Cash at End of Period | $251 | $253 | $146 |
| Capital Expenditure | -$24 | -$27 | -$27 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $262 | $271 | $169 |
| Accounts Receivable | $664 | $446 | $442 |
| Inventories | $230 | $146 | $113 |
| Other Current Assets | $432 | $414 | $273 |
| Asset Summary | |||
| Total Current Assets | $1,588 | $1,277 | $996 |
| Tangible Fixed Assets | $34 | $41 | $46 |
| Intangible Assets | $82 | $86 | $87 |
| Total Assets | $16,367 | $14,221 | $11,184 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $943 | $643 | $543 |
| Short-Term Debt | $24 | $34 | $28 |
| Other Current Liabilities | $207 | $167 | $147 |
| Liability Summary | |||
| Total Current Liabilities | $1,174 | $844 | $719 |
| Long-Term Debt | $ | $ | $33 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $1,201 | $887 | $794 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $296 | $296 | $243 |
| Retained Earnings | $206 | $231 | $166 |
| Equity Summary | |||
| Total Equity | $1,049 | $1,075 | $748 |
| Shares Outstanding | 2,142,804,185 | 2,144,492,465 | 1,759,041,797 |