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Actual
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Actual
$1.51 billion
Actual
-12.33%
$3,769
DEC
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Shenzhen:002115
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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
$1.51 billion
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 | $19 | $41 | -$4 |
| Net Investing Cash | -$25 | -$51 | -$35 |
| Net Financing Cash | -$27 | -$13 | -$9 |
| Net Change in Cash | -$33 | -$23 | -$48 |
| Cash at Beginning of Period | $101 | $123 | $166 |
| Cash at End of Period | $69 | $101 | $123 |
| Capital Expenditure | -$30 | -$33 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $102 | $111 | $144 |
| Accounts Receivable | $103 | $123 | $136 |
| Inventories | $20 | $51 | $60 |
| Other Current Assets | $73 | $75 | $73 |
| Asset Summary | |||
| Total Current Assets | $297 | $360 | $413 |
| Tangible Fixed Assets | $152 | $142 | $124 |
| Intangible Assets | $7 | $9 | $11 |
| Total Assets | $3,770 | $4,383 | $4,568 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $105 | $122 |
| Short-Term Debt | $21 | $45 | $59 |
| Other Current Liabilities | $95 | $82 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $197 | $232 | $277 |
| Long-Term Debt | $16 | $26 | $8 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $219 | $266 | $294 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $112 | $112 | $112 |
| Retained Earnings | -$44 | -$4 | -$12 |
| Equity Summary | |||
| Total Equity | $289 | $327 | $329 |
| Shares Outstanding | 810,991,332 | 810,991,332 | 810,991,332 |