Overview
Troy Information
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Wenbin Lu
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Systems integration services
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Computer software development
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
$193.99 million
Actual
-16.08%
$3,121
DEC
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Shenzhen:300366
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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
$193.99 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 | $22 | $4 | -$82 |
| Net Investing Cash | -$13 | -$20 | $42 |
| Net Financing Cash | -$28 | $12 | $22 |
| Net Change in Cash | -$18 | -$4 | -$19 |
| Cash at Beginning of Period | $40 | $44 | $63 |
| Cash at End of Period | $22 | $40 | $44 |
| Capital Expenditure | -$10 | -$23 | -$29 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $41 | $54 |
| Accounts Receivable | $149 | $180 | $198 |
| Inventories | $114 | $124 | $123 |
| Other Current Assets | $13 | $12 | $59 |
| Asset Summary | |||
| Total Current Assets | $299 | $357 | $434 |
| Tangible Fixed Assets | $42 | $44 | $36 |
| Intangible Assets | $18 | $38 | $41 |
| Total Assets | $3,121 | $3,428 | $3,882 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $77 | $80 | $84 |
| Short-Term Debt | $63 | $110 | $100 |
| Other Current Liabilities | $58 | $45 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $197 | $234 | $228 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $200 | $236 | $230 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $84 | $84 | $84 |
| Retained Earnings | -$169 | -$158 | -$91 |
| Equity Summary | |||
| Total Equity | $254 | $264 | $323 |
| Shares Outstanding | 607,576,150 | 607,576,150 | 607,576,150 |