Overview
DAS
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Bang Liu
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer integrated systems design
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, 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
$437.63 million
Actual
-17.28%
-77.45%
$9,636
DEC
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Shenzhen:002421
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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
$437.63 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 | $6 | $7 | $108 |
| Net Investing Cash | -$15 | -$27 | -$89 |
| Net Financing Cash | $23 | $31 | -$12 |
| Net Change in Cash | $14 | $11 | $6 |
| Cash at Beginning of Period | $200 | $188 | $182 |
| Cash at End of Period | $214 | $200 | $188 |
| Capital Expenditure | -$35 | -$59 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $221 | $217 | $200 |
| Accounts Receivable | $260 | $191 | $172 |
| Inventories | $44 | $49 | $66 |
| Other Current Assets | $220 | $255 | $256 |
| Asset Summary | |||
| Total Current Assets | $744 | $711 | $694 |
| Tangible Fixed Assets | $115 | $121 | $127 |
| Intangible Assets | $164 | $183 | $131 |
| Total Assets | $9,636 | $9,666 | $9,161 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $314 | $346 | $306 |
| Short-Term Debt | $29 | $25 | $55 |
| Other Current Liabilities | $144 | $107 | $174 |
| Liability Summary | |||
| Total Current Liabilities | $486 | $478 | $536 |
| Long-Term Debt | $351 | $360 | $328 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $838 | $839 | $864 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $293 | $293 | $264 |
| Retained Earnings | $64 | $73 | $76 |
| Equity Summary | |||
| Total Equity | $469 | $471 | $376 |
| Shares Outstanding | 2,120,581,639 | 2,120,581,639 | 1,910,371,429 |