Overview
YT
?
Jun Shi
See more contacts
Land Subdivision
,
Other Support Activities for Transportation
,
Business Support Services
,
Subdividers and developers, nec
,
Transportation services, nec
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Actual
?
Actual
$91.13 million
Actual
-49.41%
160.06%
$5,187
DEC
?
?
Shanghai:600692
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
$91.13 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 | $127 | -$29 | -$21 |
| Net Investing Cash | -$4 | -$5 | -$6 |
| Net Financing Cash | -$11 | -$14 | $57 |
| Net Change in Cash | $112 | -$48 | $30 |
| Cash at Beginning of Period | $45 | $93 | $63 |
| Cash at End of Period | $157 | $45 | $93 |
| Capital Expenditure | -$14 | -$5 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $158 | $45 | $93 |
| Accounts Receivable | $47 | $51 | $61 |
| Inventories | $372 | $202 | $143 |
| Other Current Assets | $37 | $18 | $22 |
| Asset Summary | |||
| Total Current Assets | $613 | $316 | $319 |
| Tangible Fixed Assets | $44 | $24 | $23 |
| Intangible Assets | $2 | $1 | $1 |
| Total Assets | $5,188 | $2,970 | $2,956 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $121 | $56 | $59 |
| Short-Term Debt | $47 | $37 | $39 |
| Other Current Liabilities | $339 | $97 | $87 |
| Liability Summary | |||
| Total Current Liabilities | $507 | $190 | $186 |
| Long-Term Debt | $8 | $10 | $75 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $519 | $213 | $271 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $59 | $59 | $59 |
| Equity Summary | |||
| Total Equity | $129 | $128 | $128 |
| Shares Outstanding | 351,764,064 | 351,764,064 | 351,764,064 |