Overview
TALKWEB
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Xinyu Li
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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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Prepackaged software
See All Industries Computer software development
See Fewer Industries
See All Industries Computer software development
See Fewer Industries
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
$566.86 million
Actual
30.22%
$5,384
DEC
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Shenzhen:002261
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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
$566.86 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 | $107 | -$161 | -$43 |
| Net Investing Cash | $31 | $55 | -$22 |
| Net Financing Cash | -$79 | $147 | $35 |
| Net Change in Cash | $60 | $40 | -$30 |
| Cash at Beginning of Period | $141 | $100 | $130 |
| Cash at End of Period | $200 | $141 | $100 |
| Capital Expenditure | -$17 | -$11 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $225 | $152 | $116 |
| Accounts Receivable | $171 | $150 | $56 |
| Inventories | $117 | $128 | $120 |
| Other Current Assets | $105 | $124 | $140 |
| Asset Summary | |||
| Total Current Assets | $617 | $554 | $432 |
| Tangible Fixed Assets | $22 | $19 | $20 |
| Intangible Assets | $34 | $38 | $36 |
| Total Assets | $5,385 | $5,287 | $4,498 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $32 | $67 |
| Short-Term Debt | $93 | $170 | $64 |
| Other Current Liabilities | $127 | $86 | $73 |
| Liability Summary | |||
| Total Current Liabilities | $308 | $288 | $204 |
| Long-Term Debt | $46 | $38 | $26 |
| Other Long-Term Liabilities | $26 | $24 | $23 |
| Total Liabilities | $387 | $356 | $256 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $173 | $173 | $173 |
| Retained Earnings | -$213 | -$199 | -$205 |
| Equity Summary | |||
| Total Equity | $341 | $352 | $343 |
| Shares Outstanding | 1,256,410,503 | 1,253,855,174 | 1,255,827,674 |