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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 7.2099 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$43 | $30 |
| Net Investing Cash | -$1 | -$11 | -$16 |
| Net Financing Cash | $12 | $1 | $22 |
| Net Change in Cash | $2 | -$53 | $36 |
| Cash at Beginning of Period | $1 | $55 | $19 |
| Cash at End of Period | $3 | $1 | $55 |
| Capital Expenditure | -$1 | -$14 | -$16 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $7 | $67 |
| Accounts Receivable | $51 | $76 | $84 |
| Inventories | $10 | $18 | $25 |
| Other Current Assets | $51 | $49 | $27 |
| Asset Summary | |||
| Total Current Assets | $117 | $149 | $202 |
| Tangible Fixed Assets | $34 | $37 | $50 |
| Intangible Assets | $19 | $28 | $24 |
| Total Assets | $3,166 | $3,512 | $4,110 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $45 | $34 |
| Short-Term Debt | $60 | $61 | $87 |
| Other Current Liabilities | $114 | $77 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $204 | $184 | $168 |
| Long-Term Debt | $83 | $115 | $120 |
| Other Long-Term Liabilities | $5 | $7 | $4 |
| Total Liabilities | $320 | $333 | $328 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $21 | $21 | $21 |
| Retained Earnings | -$66 | -$31 | $49 |
| Equity Summary | |||
| Total Equity | $86 | $121 | $203 |
| Shares Outstanding | 154,529,613 | 154,529,613 | 154,550,613 |