Overview
?
Linqiang Bao
See more contacts
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Performing Arts, Spectator Sports, and Related Industries
,
Arts, Entertainment, and Recreation
,
Theatrical producers and services
See All Industries Cable television services
See Fewer Industries
See All Industries Cable television services
See Fewer Industries
Amusement Parks and Arcades
,
Gambling Industries
,
Independent Artists, Writers, and Performers
,
Museums, Historical Sites, and Similar Institutions
,
Other Amusement and Recreation Industries
,
Performing Arts Companies
,
Promoters of Performing Arts, Sports, and Similar Events
,
Spectator Sports
Contacts
Get in Touch with 4 Principals*
-
Linqiang BaoLegal Representative
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Estimated
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 | $268 | $271 | $212 |
Net Investing Cash | -$197 | -$574 | -$120 |
Net Financing Cash | -$154 | $84 | $21 |
Net Change in Cash | -$84 | -$218 | $113 |
Cash at Beginning of Period | $244 | $462 | $349 |
Cash at End of Period | $160 | $244 | $462 |
Capital Expenditure | -$171 | -$227 | -$206 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $873 | $901 | $739 |
Accounts Receivable | $257 | $263 | $218 |
Inventories | $180 | $174 | $186 |
Other Current Assets | $526 | $327 | $291 |
Asset Summary | |||
Total Current Assets | $1,838 | $1,665 | $1,434 |
Tangible Fixed Assets | $1,471 | $1,502 | $1,451 |
Intangible Assets | $82 | $81 | $79 |
Total Assets | $29,035 | $29,280 | $27,111 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $659 | $597 | $512 |
Short-Term Debt | $10 | $156 | $130 |
Other Current Liabilities | $772 | $722 | $570 |
Liability Summary | |||
Total Current Liabilities | $1,441 | $1,474 | $1,212 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $425 | $435 | $428 |
Total Liabilities | $1,891 | $1,942 | $1,680 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $271 | $271 | $271 |
Retained Earnings | $488 | $476 | $443 |
Equity Summary | |||
Total Equity | $2,062 | $2,046 | $2,008 |
Shares Outstanding | 1,852,932,442 | 1,852,932,442 | 1,852,932,442 |