Shenzhen Fountain Corporation

FOUNTAIN

3/F, Huale Building, 2017 Shennan East Road, Luohu District

Shenzhen, Guangdong, 518001 China

+86-75582288822

www.fountain.com.cn

Company Type: Joint Stock Company Parent

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Shenzhen Fountain Corporation is located in Shenzhen, Guangdong, China and is part of the Heavy & Civil Engineering Construction Industry. Shenzhen Fountain Corporation has 745 total employees across all of its locations and generates $79.60 million in sales (USD). There are 10 companies in the Shenzhen Fountain Corporation corporate family.

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Financial Statements

Financial data as of December 31, 2018 (12 month period) in USD

Annual Revenue 2019

$79.60 million USD

1 USD = 6.942 CNY

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$1.77	-$13.66	-$35.05
Net Investing Cash	$32.46	$19.63	$1.94
Net Financing Cash	-$29.87	-$8.01	$34.9
Net Change in Cash	$4.36	-$2.04	$1.79
Cash at Beginning of Period	$5.07	$7.12	$5.33
Cash at End of Period	$9.43	$5.07	$7.12
Capital Expenditure	-$1.1	-$2.42	-$2.78

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$16.17	$9.75	$12.54
Accounts Receivable	$59.91	$43.19	$27.81
Inventories	$64.46	$69	$59.94
Other Current Assets	$89.59	$130.86	$70.13
Asset Summary
TOTAL CURRENT ASSETS	$230.13	$252.81	$170.42
Tangible Fixed Assets	$10.33	$6.55	$39.2
Intangible Assets	$9.3	$7.89	$2.76
Total Assets	$436.74	$449.64	$419.49

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$58.06	$47.97	$43.04
Short-Term Debt	$54.88	$67.99	$69.41
Other Current Liabilities	$71.87	$104.85	$85.56
Liability Summary
Total Current Liabilities	$184.81	$220.82	$198.02
Long-Term Debt	$	$	$16.57
Other Long-Term Liabilities	$0.01	$0.01	$16.57
Total Liabilities	$185.76	$222.14	$217.19

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$152.48	$152.48	$152.48
Retained Earnings	-$20.74	-$42.78	-$64.22
Equity Summary
Total Equity	$237.73	$214.53	$190.51
Shares Outstanding	1,058,536,842	1,058,536,842	1,058,536,842