Overview
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Zhenchao Zhang
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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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Motion Picture and Video Industries
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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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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
$268.49 million
Actual
6.38%
35.01%
$4,148
DEC
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Shanghai:603171
Contacts
Get in Touch with 11 Principals*
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Zhenchao ZhangChairperson
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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
$268.49 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 | $38 | $34 | $12 |
| Net Investing Cash | -$65 | -$26 | -$17 |
| Net Financing Cash | -$1 | -$12 | -$13 |
| Net Change in Cash | -$28 | -$4 | -$18 |
| Cash at Beginning of Period | $223 | $227 | $245 |
| Cash at End of Period | $195 | $223 | $227 |
| Capital Expenditure | -$22 | -$25 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $201 | $235 | $233 |
| Accounts Receivable | $24 | $23 | $20 |
| Inventories | $23 | $28 | $34 |
| Other Current Assets | $59 | $51 | $35 |
| Asset Summary | |||
| Total Current Assets | $307 | $338 | $323 |
| Tangible Fixed Assets | $158 | $122 | $107 |
| Intangible Assets | $35 | $29 | $24 |
| Total Assets | $4,149 | $3,851 | $3,686 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $33 | $13 | $18 |
| Short-Term Debt | $16 | $7 | $6 |
| Other Current Liabilities | $167 | $165 | $134 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $185 | $159 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $228 | $196 | $171 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $136 | $130 | $134 |
| Equity Summary | |||
| Total Equity | $344 | $336 | $338 |
| Shares Outstanding | 406,763,250 | 407,229,500 | 405,890,000 |