Overview
ELHT
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Yang Liu
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
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
$464.72 million
Actual
-77.05%
-51.07%
$18,805
DEC
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Shanghai:600133
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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
$464.72 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 | -$33 | -$316 | $196 |
| Net Investing Cash | $152 | -$162 | -$33 |
| Net Financing Cash | -$110 | $113 | $94 |
| Net Change in Cash | $9 | -$365 | $258 |
| Cash at Beginning of Period | $380 | $745 | $487 |
| Cash at End of Period | $389 | $380 | $745 |
| Capital Expenditure | -$34 | -$34 | -$52 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $390 | $382 | $752 |
| Accounts Receivable | $201 | $209 | $1,110 |
| Inventories | $572 | $553 | $415 |
| Other Current Assets | $172 | $373 | $1,081 |
| Asset Summary | |||
| Total Current Assets | $1,335 | $1,517 | $3,359 |
| Tangible Fixed Assets | $62 | $60 | $87 |
| Intangible Assets | $277 | $275 | $237 |
| Total Assets | $18,806 | $19,097 | $34,970 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $286 | $270 | $1,226 |
| Short-Term Debt | $3 | $ | $40 |
| Other Current Liabilities | $479 | $362 | $1,022 |
| Liability Summary | |||
| Total Current Liabilities | $768 | $632 | $2,289 |
| Long-Term Debt | $463 | $608 | $1,139 |
| Other Long-Term Liabilities | $1 | $ | $ |
| Total Liabilities | $1,272 | $1,278 | $3,452 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $147 | $147 | $110 |
| Retained Earnings | $571 | $528 | $421 |
| Equity Summary | |||
| Total Equity | $1,223 | $1,234 | $1,021 |
| Shares Outstanding | 1,066,239,875 | 1,066,239,875 | 795,616,100 |