Overview
Simei Media
?
Xiaohe Gao
See more contacts
Advertising, Public Relations, and Related Services
,
Motion Picture and Video Industries
,
Other Support Services
,
Advertising agencies
,
Motion picture and video production
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$852.41 million
Actual
11.11%
$2,869
DEC
?
?
Shenzhen:002712
Contacts
Get in Touch with 11 Principals*
-
Xiaohe GaoLegal Representative
-
Contact 2?
-
Contact 3?
-
Contact 4?
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
$852.41 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 | -$16 | -$45 | -$42 |
| Net Investing Cash | $0 | $14 | -$2 |
| Net Financing Cash | $10 | $25 | -$11 |
| Net Change in Cash | -$6 | -$7 | -$54 |
| Cash at Beginning of Period | $45 | $52 | $106 |
| Cash at End of Period | $40 | $45 | $52 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $51 | $45 | $57 |
| Accounts Receivable | $236 | $191 | $162 |
| Inventories | $7 | $4 | $5 |
| Other Current Assets | $79 | $72 | $67 |
| Asset Summary | |||
| Total Current Assets | $373 | $312 | $290 |
| Tangible Fixed Assets | $8 | $11 | $14 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $2,870 | $2,499 | $2,421 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $21 | $22 |
| Short-Term Debt | $97 | $69 | $36 |
| Other Current Liabilities | $58 | $43 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $193 | $133 | $99 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $199 | $143 | $113 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | -$121 | -$116 | -$98 |
| Equity Summary | |||
| Total Equity | $190 | $196 | $215 |
| Shares Outstanding | 544,276,198 | 544,276,198 | 544,276,198 |