Overview
ECOBEAUTY
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Feilin Chen
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Services to Buildings and Dwellings
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Architectural, Engineering, and Related Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Lawn and garden services
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See All Industries Engineering services
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Travel Arrangement and Reservation Services
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Actual
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Actual
$116.23 million
Actual
178.02%
$2,939
DEC
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Shenzhen:000010
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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
$116.23 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 | $10 | -$23 | -$84 |
| Net Investing Cash | -$0 | $14 | -$12 |
| Net Financing Cash | -$1 | $12 | $94 |
| Net Change in Cash | $9 | $2 | -$2 |
| Cash at Beginning of Period | $3 | $1 | $3 |
| Cash at End of Period | $12 | $3 | $1 |
| Capital Expenditure | -$0 | $ | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $12 | $4 | $3 |
| Accounts Receivable | $230 | $217 | $256 |
| Inventories | $14 | $13 | $16 |
| Other Current Assets | $59 | $82 | $106 |
| Asset Summary | |||
| Total Current Assets | $316 | $316 | $381 |
| Tangible Fixed Assets | $2 | $2 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,940 | $3,138 | $3,623 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $128 | $137 |
| Short-Term Debt | $22 | $22 | $23 |
| Other Current Liabilities | $244 | $242 | $208 |
| Liability Summary | |||
| Total Current Liabilities | $355 | $392 | $367 |
| Long-Term Debt | $3 | $5 | $5 |
| Other Long-Term Liabilities | $0 | $0 | $2 |
| Total Liabilities | $358 | $399 | $376 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $159 | $146 |
| Retained Earnings | -$388 | -$390 | -$321 |
| Equity Summary | |||
| Total Equity | $42 | $32 | $97 |
| Shares Outstanding | 1,149,652,292 | 1,149,652,292 | 1,058,692,292 |