Overview
QINGMU
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Bin Lv
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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
$159.16 million
Actual
19.2%
73.84%
$1,729
DEC
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Shenzhen:301110
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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
$159.16 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 | $25 | $5 | $14 |
| Net Investing Cash | $1 | -$20 | -$59 |
| Net Financing Cash | -$16 | -$13 | $121 |
| Net Change in Cash | $10 | -$28 | $76 |
| Cash at Beginning of Period | $68 | $96 | $20 |
| Cash at End of Period | $78 | $68 | $96 |
| Capital Expenditure | -$21 | -$12 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $69 | $99 |
| Accounts Receivable | $23 | $31 | $21 |
| Inventories | $13 | $12 | $20 |
| Other Current Assets | $57 | $74 | $62 |
| Asset Summary | |||
| Total Current Assets | $170 | $187 | $203 |
| Tangible Fixed Assets | $46 | $9 | $9 |
| Intangible Assets | $7 | $7 | $0 |
| Total Assets | $1,729 | $1,583 | $1,604 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $4 | $5 |
| Short-Term Debt | $1 | $ | $2 |
| Other Current Liabilities | $16 | $16 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $20 | $20 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $22 | $25 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $9 | $9 |
| Retained Earnings | $47 | $46 | $45 |
| Equity Summary | |||
| Total Equity | $195 | $196 | $194 |
| Shares Outstanding | 92,535,333 | 93,333,333 | 93,333,333 |