Overview
STS
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Jianhua Liang
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Systems integration services
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Computers, peripherals, and software
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
$230.93 million
Actual
-31.57%
$2,736
DEC
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Shanghai:603322
Contacts
Get in Touch with 12 Principals*
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Jianhua LiangDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$230.93 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 | -$18 | $0 | $8 |
| Net Investing Cash | $0 | $7 | $4 |
| Net Financing Cash | $9 | -$25 | -$25 |
| Net Change in Cash | -$9 | -$17 | -$14 |
| Cash at Beginning of Period | $13 | $30 | $44 |
| Cash at End of Period | $4 | $13 | $30 |
| Capital Expenditure | -$0 | -$0 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $29 | $40 |
| Accounts Receivable | $102 | $77 | $112 |
| Inventories | $107 | $19 | $13 |
| Other Current Assets | $80 | $96 | $56 |
| Asset Summary | |||
| Total Current Assets | $295 | $222 | $220 |
| Tangible Fixed Assets | $8 | $2 | $5 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $2,737 | $2,187 | $2,157 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $123 | $119 | $146 |
| Short-Term Debt | $30 | $26 | $18 |
| Other Current Liabilities | $172 | $93 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $325 | $238 | $222 |
| Long-Term Debt | $13 | $14 | $29 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $342 | $256 | $254 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | -$21 | -$13 | -$15 |
| Equity Summary | |||
| Total Equity | $32 | $41 | $31 |
| Shares Outstanding | 157,586,796 | 157,608,840 | 157,719,000 |