Overview
Wonders Information
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Weizhang Qian
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer software development
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Systems integration 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
$277.60 million
Actual
-18.19%
$6,340
DEC
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Shenzhen:300168
Contacts
Get in Touch with 11 Principals*
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Weizhang QianPresident
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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
$277.60 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 | -$5 | -$21 | $7 |
| Net Investing Cash | -$22 | -$60 | -$33 |
| Net Financing Cash | -$33 | $133 | $28 |
| Net Change in Cash | -$61 | $53 | $2 |
| Cash at Beginning of Period | $221 | $168 | $166 |
| Cash at End of Period | $160 | $221 | $168 |
| Capital Expenditure | -$24 | -$60 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $169 | $221 | $173 |
| Accounts Receivable | $60 | $69 | $77 |
| Inventories | $93 | $102 | $114 |
| Other Current Assets | $131 | $133 | $154 |
| Asset Summary | |||
| Total Current Assets | $453 | $525 | $518 |
| Tangible Fixed Assets | $39 | $45 | $48 |
| Intangible Assets | $148 | $143 | $119 |
| Total Assets | $6,341 | $6,965 | $6,862 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $133 | $106 | $79 |
| Short-Term Debt | $198 | $219 | $408 |
| Other Current Liabilities | $206 | $192 | $200 |
| Liability Summary | |||
| Total Current Liabilities | $537 | $516 | $687 |
| Long-Term Debt | $99 | $108 | $69 |
| Other Long-Term Liabilities | $4 | $6 | $9 |
| Total Liabilities | $653 | $645 | $777 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $199 | $199 | $164 |
| Retained Earnings | -$531 | -$436 | -$312 |
| Equity Summary | |||
| Total Equity | $226 | $321 | $175 |
| Shares Outstanding | 1,441,777,126 | 1,443,191,991 | 1,187,584,762 |