Overview
Trendzone
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Bin Zhu
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Personal and Household Goods Repair and Maintenance
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Architectural, Engineering, and Related Services
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Repair and Maintenance
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Other Services (except Public Administration)
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Reupholstery and furniture repair
See All Industries Engineering services
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See All Industries Engineering services
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
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Actual
$107.92 million
Actual
-24.78%
$2,180
DEC
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Shanghai:603030
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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
$107.92 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 | -$33 | $2 | $7 |
| Net Investing Cash | $5 | -$7 | $5 |
| Net Financing Cash | $31 | $1 | -$22 |
| Net Change in Cash | $3 | -$4 | -$10 |
| Cash at Beginning of Period | $13 | $17 | $24 |
| Cash at End of Period | $16 | $13 | $17 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $74 | $38 |
| Accounts Receivable | $56 | $60 | $293 |
| Inventories | $13 | $23 | $101 |
| Other Current Assets | $103 | $114 | $241 |
| Asset Summary | |||
| Total Current Assets | $189 | $271 | $672 |
| Tangible Fixed Assets | $70 | $75 | $81 |
| Intangible Assets | $4 | $5 | $7 |
| Total Assets | $2,181 | $2,838 | $6,032 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $54 | $94 | $570 |
| Short-Term Debt | $4 | $3 | $126 |
| Other Current Liabilities | $61 | $81 | $94 |
| Liability Summary | |||
| Total Current Liabilities | $119 | $178 | $790 |
| Long-Term Debt | $35 | $24 | $52 |
| Other Long-Term Liabilities | $5 | $37 | $1 |
| Total Liabilities | $161 | $240 | $845 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $182 | $183 | $80 |
| Retained Earnings | -$201 | -$186 | -$199 |
| Equity Summary | |||
| Total Equity | $131 | $142 | -$28 |
| Shares Outstanding | 1,316,933,520 | 1,327,493,320 | 580,070,382 |