Overview
TYDIC
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You Chen
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Application computer software
See All Industries Systems integration services
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See All Industries Systems integration services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$1.12 billion
Actual
23.84%
-18.1%
$7,678
DEC
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Shenzhen:300047
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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
$1.12 billion
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 | $51 | -$7 | -$13 |
| Net Investing Cash | -$15 | -$26 | -$24 |
| Net Financing Cash | $27 | $35 | $19 |
| Net Change in Cash | $62 | $1 | -$18 |
| Cash at Beginning of Period | $23 | $22 | $40 |
| Cash at End of Period | $85 | $23 | $22 |
| Capital Expenditure | -$27 | -$26 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $96 | $41 | $26 |
| Accounts Receivable | $247 | $239 | $257 |
| Inventories | $325 | $331 | $259 |
| Other Current Assets | $125 | $102 | $98 |
| Asset Summary | |||
| Total Current Assets | $794 | $712 | $639 |
| Tangible Fixed Assets | $72 | $65 | $58 |
| Intangible Assets | $52 | $51 | $51 |
| Total Assets | $7,678 | $7,066 | $6,533 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $15 |
| Short-Term Debt | $424 | $371 | $327 |
| Other Current Liabilities | $136 | $68 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $576 | $453 | $398 |
| Long-Term Debt | $17 | $17 | $10 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $600 | $479 | $412 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | $151 | $149 | $148 |
| Equity Summary | |||
| Total Equity | $451 | $457 | $454 |
| Shares Outstanding | 637,744,672 | 637,744,672 | 637,744,672 |