Overview
SXBN
?
Pu Han
See more contacts
Sound Recording Industries
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Advertising, Public Relations, and Related Services
,
Music and broadcasting services
,
Cable television services
See All Industries Advertising agencies
See Fewer Industries
See All Industries Advertising agencies
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
?
Actual
?
Actual
$213.46 million
Actual
-33%
$10,754
DEC
?
?
Shanghai:600831
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
$213.46 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 | $41 | $19 | $28 |
| Net Investing Cash | -$45 | -$127 | -$133 |
| Net Financing Cash | -$23 | $93 | $107 |
| Net Change in Cash | -$27 | -$15 | $1 |
| Cash at Beginning of Period | $47 | $62 | $61 |
| Cash at End of Period | $20 | $47 | $62 |
| Capital Expenditure | -$45 | -$141 | -$133 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $50 | $73 |
| Accounts Receivable | $357 | $370 | $329 |
| Inventories | $14 | $17 | $20 |
| Other Current Assets | $140 | $149 | $164 |
| Asset Summary | |||
| Total Current Assets | $531 | $585 | $585 |
| Tangible Fixed Assets | $821 | $863 | $839 |
| Intangible Assets | $34 | $39 | $36 |
| Total Assets | $10,755 | $11,647 | $11,462 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $305 | $314 | $320 |
| Short-Term Debt | $120 | $117 | $177 |
| Other Current Liabilities | $274 | $321 | $151 |
| Liability Summary | |||
| Total Current Liabilities | $698 | $751 | $648 |
| Long-Term Debt | $470 | $395 | $358 |
| Other Long-Term Liabilities | $1 | $0 | $0 |
| Total Liabilities | $1,199 | $1,173 | $1,059 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $98 | $98 |
| Retained Earnings | -$81 | $65 | $154 |
| Equity Summary | |||
| Total Equity | $286 | $432 | $520 |
| Shares Outstanding | 710,946,992 | 710,515,225 | 710,509,667 |