Overview
Cj Phoenix
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Yanke Wang
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Inland Water Transportation
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Water Transportation
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Transportation and Warehousing
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Water transportation of freight, nec
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$122.52 million
Actual
-12.25%
$661
DEC
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Shenzhen:000520
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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
$122.52 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 | $6 | -$7 | $12 |
| Net Investing Cash | -$1 | -$0 | -$0 |
| Net Financing Cash | -$2 | -$5 | -$2 |
| Net Change in Cash | $3 | -$12 | $11 |
| Cash at Beginning of Period | $11 | $23 | $12 |
| Cash at End of Period | $14 | $11 | $23 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $12 | $23 |
| Accounts Receivable | $8 | $10 | $7 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $8 | $8 | $7 |
| Asset Summary | |||
| Total Current Assets | $32 | $33 | $39 |
| Tangible Fixed Assets | $59 | $68 | $67 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $661 | $742 | $774 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $5 | $4 |
| Short-Term Debt | $2 | $3 | $6 |
| Other Current Liabilities | $12 | $14 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $24 | $22 | $29 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $28 | $27 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $140 | $140 | $140 |
| Retained Earnings | -$381 | -$370 | -$369 |
| Equity Summary | |||
| Total Equity | $63 | $75 | $76 |
| Shares Outstanding | 1,012,083,455 | 1,012,083,455 | 1,012,083,455 |