Overview
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Xiaojun Jing
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer systems analysis and design
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Computer system selling services
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Custom computer programming services
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
$65.18 million
Actual
-22.42%
$1,321
DEC
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Shenzhen:300311
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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
$65.18 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 | $17 | $8 | -$8 |
| Net Investing Cash | -$11 | $0 | $7 |
| Net Financing Cash | $3 | -$7 | $5 |
| Net Change in Cash | $9 | $1 | $4 |
| Cash at Beginning of Period | $26 | $24 | $21 |
| Cash at End of Period | $34 | $26 | $24 |
| Capital Expenditure | -$4 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $27 | $32 |
| Accounts Receivable | $29 | $45 | $53 |
| Inventories | $14 | $20 | $30 |
| Other Current Assets | $27 | $19 | $24 |
| Asset Summary | |||
| Total Current Assets | $107 | $110 | $139 |
| Tangible Fixed Assets | $28 | $27 | $26 |
| Intangible Assets | $7 | $8 | $9 |
| Total Assets | $1,322 | $1,344 | $1,566 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $29 | $40 |
| Short-Term Debt | $6 | $3 | $8 |
| Other Current Liabilities | $40 | $40 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $73 | $85 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $3 |
| Total Liabilities | $86 | $84 | $98 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $93 | $93 | $93 |
| Retained Earnings | -$31 | -$26 | -$8 |
| Equity Summary | |||
| Total Equity | $90 | $98 | $113 |
| Shares Outstanding | 673,630,150 | 673,630,150 | 673,630,150 |