Overview
Jianyi Group
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Youwen Zhang
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Personal and Household Goods Repair and Maintenance
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Repair and Maintenance
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Other Services (except Public Administration)
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Upholstery work
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
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Actual
$861.83 million
Actual
0.79%
$10,195
DEC
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Shenzhen:002789
Contacts
Get in Touch with 14 Principals*
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Youwen ZhangLegal 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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$861.83 million
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | -$54 | -$15 |
| Net Investing Cash | $2 | -$25 | -$29 |
| Net Financing Cash | -$5 | $97 | $94 |
| Net Change in Cash | $8 | $18 | $49 |
| Cash at Beginning of Period | $73 | $54 | $5 |
| Cash at End of Period | $81 | $73 | $54 |
| Capital Expenditure | -$3 | -$4 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $169 | $93 | $78 |
| Accounts Receivable | $539 | $504 | $482 |
| Inventories | $35 | $34 | $23 |
| Other Current Assets | $269 | $352 | $254 |
| Asset Summary | |||
| Total Current Assets | $1,012 | $983 | $837 |
| Tangible Fixed Assets | $115 | $93 | $97 |
| Intangible Assets | $41 | $41 | $46 |
| Total Assets | $10,195 | $10,109 | $8,977 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $685 | $674 | $603 |
| Short-Term Debt | $168 | $176 | $86 |
| Other Current Liabilities | $436 | $369 | $418 |
| Liability Summary | |||
| Total Current Liabilities | $1,288 | $1,219 | $1,107 |
| Long-Term Debt | $137 | $70 | $24 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,480 | $1,359 | $1,195 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | -$274 | -$160 | -$82 |
| Equity Summary | |||
| Total Equity | -$111 | $4 | $23 |
| Shares Outstanding | 159,623,514 | 159,623,514 | 159,623,514 |