Overview
MEIYA PICO INC.
?
Da Teng
See more contacts
Computer Systems Design and Related Services
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Professional, Scientific, and Technical Services
,
Computer integrated systems design
,
Custom computer programming services
See All Industries , Computer related services, nec Computers, peripherals, and software
See Fewer Industries
See All Industries , Computer related services, nec Computers, peripherals, and software
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
?
Actual
?
Actual
$246.51 million
Actual
-10.82%
$5,278
?
?
Shenzhen:300188
Contacts
Get in Touch with 16 Principals*
-
Da TengLegal 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.
Revenue in USD
Annual Revenue
$246.51 million
USD
Modelled
1 USD = 7.1766 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $34 | -$19 |
| Net Investing Cash | -$4 | -$5 | -$4 |
| Net Financing Cash | -$12 | -$37 | $107 |
| Net Change in Cash | -$8 | -$8 | $84 |
| Cash at Beginning of Period | $182 | $191 | $107 |
| Cash at End of Period | $174 | $182 | $191 |
| Capital Expenditure | -$14 | -$22 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $178 | $186 | $199 |
| Accounts Receivable | $142 | $144 | $144 |
| Inventories | $55 | $86 | $85 |
| Other Current Assets | $82 | $101 | $115 |
| Asset Summary | |||
| Total Current Assets | $457 | $517 | $543 |
| Tangible Fixed Assets | $93 | $71 | $74 |
| Intangible Assets | $42 | $50 | $49 |
| Total Assets | $5,278 | $5,679 | $5,901 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $90 | $96 | $86 |
| Short-Term Debt | $6 | $14 | $47 |
| Other Current Liabilities | $69 | $81 | $66 |
| Liability Summary | |||
| Total Current Liabilities | $164 | $191 | $199 |
| Long-Term Debt | $7 | $7 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $233 | $225 | $222 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $120 | $120 | $120 |
| Retained Earnings | $149 | $207 | $241 |
| Equity Summary | |||
| Total Equity | $489 | $552 | $586 |
| Shares Outstanding | 859,477,310 | 859,477,310 | 859,477,310 |