Overview
DXLT
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Yanjun Zhao
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Architectural services
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Engineering services
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Landscape counseling and planning
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design 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
$208.27 million
Actual
-50.94%
$23,807
DEC
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Shenzhen:000040
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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, 2023 (12 month period) in USD
Annual Revenue 2023
$208.27 million
USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $53 | $123 | $36 |
| Net Investing Cash | -$13 | -$30 | -$30 |
| Net Financing Cash | -$106 | -$52 | $8 |
| Net Change in Cash | -$66 | $42 | $14 |
| Cash at Beginning of Period | $98 | $56 | $42 |
| Cash at End of Period | $31 | $98 | $56 |
| Capital Expenditure | -$14 | -$35 | -$41 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $441 | $511 | $473 |
| Accounts Receivable | $434 | $492 | $459 |
| Inventories | $12 | $13 | $12 |
| Other Current Assets | $687 | $747 | $846 |
| Asset Summary | |||
| Total Current Assets | $1,575 | $1,763 | $1,790 |
| Tangible Fixed Assets | $844 | $883 | $929 |
| Intangible Assets | $13 | $14 | $14 |
| Total Assets | $23,808 | $25,538 | $26,153 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $306 | $393 | $422 |
| Short-Term Debt | $198 | $225 | $230 |
| Other Current Liabilities | $729 | $638 | $876 |
| Liability Summary | |||
| Total Current Liabilities | $1,233 | $1,256 | $1,529 |
| Long-Term Debt | $353 | $473 | $261 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,777 | $1,996 | $2,037 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $208 | $208 | $208 |
| Retained Earnings | -$179 | -$155 | -$112 |
| Equity Summary | |||
| Total Equity | $1,552 | $1,575 | $1,620 |
| Shares Outstanding | 1,486,873,870 | 1,486,873,870 | 1,486,873,870 |