Overview
Bauing Decoration
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Haitao Lv
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
$291.47 million
Actual
-48.63%
$1,411
DEC
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Shenzhen:002047
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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
$291.47 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 | -$51 | -$36 |
| Net Investing Cash | -$34 | -$13 | -$10 |
| Net Financing Cash | $77 | $101 | $46 |
| Net Change in Cash | $10 | $37 | -$0 |
| Cash at Beginning of Period | $63 | $27 | $27 |
| Cash at End of Period | $74 | $63 | $27 |
| Capital Expenditure | -$10 | -$13 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $75 | $114 | $128 |
| Accounts Receivable | $2 | $259 | $306 |
| Inventories | $0 | $4 | $7 |
| Other Current Assets | $50 | $608 | $522 |
| Asset Summary | |||
| Total Current Assets | $127 | $985 | $963 |
| Tangible Fixed Assets | $37 | $33 | $23 |
| Intangible Assets | $29 | $30 | $31 |
| Total Assets | $1,412 | $9,458 | $9,132 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $584 | $503 |
| Short-Term Debt | $38 | $238 | $271 |
| Other Current Liabilities | $36 | $433 | $314 |
| Liability Summary | |||
| Total Current Liabilities | $154 | $1,255 | $1,087 |
| Long-Term Debt | $40 | $32 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $196 | $1,290 | $1,111 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $209 | $75 | $75 |
| Retained Earnings | -$500 | -$398 | -$264 |
| Equity Summary | |||
| Total Equity | -$1 | $13 | $146 |
| Shares Outstanding | 1,516,248,693 | 1,516,248,693 | 1,516,248,693 |