Overview
J&A
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Kaili Yang
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Specialized Design Services
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Professional, Scientific, and Technical Services
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Design 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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Computer Systems Design 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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Actual
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Actual
$80.87 million
Actual
-21.74%
$1,170
DEC
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Shenzhen:300668
Contacts
Get in Touch with 8 Principals*
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Kaili YangLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$80.87 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 | -$5 | -$0 | $0 |
| Net Investing Cash | $6 | -$2 | -$20 |
| Net Financing Cash | -$2 | -$1 | $30 |
| Net Change in Cash | -$1 | -$4 | $10 |
| Cash at Beginning of Period | $25 | $28 | $19 |
| Cash at End of Period | $24 | $25 | $28 |
| Capital Expenditure | -$1 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $26 | $27 | $31 |
| Accounts Receivable | $83 | $78 | $45 |
| Inventories | $ | $ | $ |
| Other Current Assets | $27 | $32 | $30 |
| Asset Summary | |||
| Total Current Assets | $136 | $137 | $105 |
| Tangible Fixed Assets | $14 | $13 | $12 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,170 | $1,179 | $903 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $35 | $33 | $12 |
| Short-Term Debt | $4 | $ | $ |
| Other Current Liabilities | $16 | $19 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $55 | $52 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $ |
| Total Liabilities | $59 | $54 | $26 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $31 | $37 | $29 |
| Equity Summary | |||
| Total Equity | $102 | $108 | $99 |
| Shares Outstanding | 120,381,273 | 120,381,273 | 120,381,273 |