Overview
Fortune Trend
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Shan Huang
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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
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
$53.69 million
Actual
-10.51%
-2.18%
$3,821
DEC
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Shanghai:688318
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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
$53.69 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 | $28 | $33 | $28 |
| Net Investing Cash | -$38 | -$11 | -$8 |
| Net Financing Cash | -$18 | -$7 | -$13 |
| Net Change in Cash | -$28 | $15 | $7 |
| Cash at Beginning of Period | $99 | $84 | $77 |
| Cash at End of Period | $71 | $99 | $84 |
| Capital Expenditure | -$5 | -$3 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $71 | $99 | $84 |
| Accounts Receivable | $6 | $7 | $5 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $241 | $355 | $317 |
| Asset Summary | |||
| Total Current Assets | $318 | $461 | $406 |
| Tangible Fixed Assets | $14 | $7 | $3 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $3,821 | $3,636 | $3,368 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $2 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $23 | $25 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $27 | $26 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $29 | $28 | $27 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $18 | $13 |
| Retained Earnings | $232 | $211 | $177 |
| Equity Summary | |||
| Total Equity | $499 | $474 | $437 |
| Shares Outstanding | 182,942,480 | 182,942,480 | 182,942,480 |