Overview
JSST
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Jian Tang
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Computer Systems Design and Related Services
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Software Publishers
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Other Electrical Equipment and Component Manufacturing
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Computer software development and applications
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Prepackaged software
See All Industries Security devices
See Fewer Industries
See All Industries Security devices
See Fewer Industries
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
$217.91 million
Actual
-4.01%
-72.04%
$3,691
DEC
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Shenzhen:002609
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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
$217.91 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 | $30 | $45 | $28 |
| Net Investing Cash | -$12 | -$17 | -$22 |
| Net Financing Cash | -$37 | -$33 | -$7 |
| Net Change in Cash | -$19 | -$5 | $0 |
| Cash at Beginning of Period | $96 | $101 | $101 |
| Cash at End of Period | $77 | $96 | $101 |
| Capital Expenditure | -$9 | -$8 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $94 | $117 | $103 |
| Accounts Receivable | $65 | $81 | $99 |
| Inventories | $57 | $58 | $60 |
| Other Current Assets | $16 | $19 | $14 |
| Asset Summary | |||
| Total Current Assets | $232 | $276 | $277 |
| Tangible Fixed Assets | $65 | $62 | $61 |
| Intangible Assets | $40 | $42 | $45 |
| Total Assets | $3,691 | $3,991 | $3,832 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $35 | $35 |
| Short-Term Debt | $ | $14 | $ |
| Other Current Liabilities | $101 | $105 | $87 |
| Liability Summary | |||
| Total Current Liabilities | $126 | $153 | $122 |
| Long-Term Debt | $16 | $19 | $41 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $164 | $195 | $188 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $89 | $90 |
| Retained Earnings | $84 | $91 | $79 |
| Equity Summary | |||
| Total Equity | $328 | $339 | $326 |
| Shares Outstanding | 645,356,761 | 647,383,201 | 648,742,941 |