Overview
Sinexcel Electric
?
Xing Fang
See more contacts
Electronics and Appliance Retailers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
,
Furniture, Home Furnishings, Electronics, and Appliance Retailers
,
Retail Trade
,
Antennas
See All Industries Electronic parts and equipment, nec
See Fewer Industries
See All Industries Electronic parts and equipment, nec
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
?
Actual
?
Actual
$419.04 million
Actual
14.53%
6.49%
$3,670
DEC
?
?
Shenzhen:300693
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$419.04 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 | $50 | $61 | $28 |
| Net Investing Cash | -$42 | -$33 | -$35 |
| Net Financing Cash | -$8 | -$5 | $15 |
| Net Change in Cash | $0 | $23 | $8 |
| Cash at Beginning of Period | $63 | $39 | $31 |
| Cash at End of Period | $63 | $63 | $39 |
| Capital Expenditure | -$20 | -$20 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $75 | $46 |
| Accounts Receivable | $118 | $109 | $76 |
| Inventories | $97 | $100 | $67 |
| Other Current Assets | $97 | $77 | $49 |
| Asset Summary | |||
| Total Current Assets | $384 | $361 | $238 |
| Tangible Fixed Assets | $75 | $70 | $54 |
| Intangible Assets | $18 | $11 | $11 |
| Total Assets | $3,671 | $3,348 | $2,261 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $147 | $154 | $90 |
| Short-Term Debt | $16 | $11 | $14 |
| Other Current Liabilities | $79 | $78 | $48 |
| Liability Summary | |||
| Total Current Liabilities | $242 | $243 | $151 |
| Long-Term Debt | $11 | $14 | $10 |
| Other Long-Term Liabilities | $0 | $0 | $ |
| Total Liabilities | $256 | $261 | $165 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $43 | $28 |
| Retained Earnings | $154 | $115 | $71 |
| Equity Summary | |||
| Total Equity | $251 | $200 | $147 |
| Shares Outstanding | 311,085,410 | 309,293,725 | 307,251,226 |