Overview
RICHINFO
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Liangzhi Yang
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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
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Systems integration 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
$228.03 million
Actual
10.41%
-29.11%
$3,432
DEC
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Shenzhen:300634
Contacts
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Liangzhi YangDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$228.03 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 | $5 | $24 | $17 |
| Net Investing Cash | -$11 | -$26 | -$39 |
| Net Financing Cash | -$11 | -$4 | -$5 |
| Net Change in Cash | -$18 | -$6 | -$26 |
| Cash at Beginning of Period | $91 | $97 | $123 |
| Cash at End of Period | $74 | $91 | $97 |
| Capital Expenditure | -$7 | -$5 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $146 | $166 | $143 |
| Accounts Receivable | $62 | $38 | $31 |
| Inventories | $29 | $17 | $22 |
| Other Current Assets | $144 | $102 | $96 |
| Asset Summary | |||
| Total Current Assets | $380 | $323 | $291 |
| Tangible Fixed Assets | $12 | $11 | $12 |
| Intangible Assets | $12 | $9 | $5 |
| Total Assets | $3,432 | $3,229 | $2,870 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $28 | $18 |
| Short-Term Debt | $14 | $2 | $2 |
| Other Current Liabilities | $40 | $43 | $45 |
| Liability Summary | |||
| Total Current Liabilities | $86 | $72 | $64 |
| Long-Term Debt | $ | $2 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $88 | $78 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $62 | $62 | $61 |
| Retained Earnings | $158 | $143 | $110 |
| Equity Summary | |||
| Total Equity | $379 | $360 | $314 |
| Shares Outstanding | 451,210,900 | 447,653,250 | 444,011,100 |