Overview
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Wenjing Wang
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Computer Systems Design and Related Services
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Professional, Scientific, and Technical Services
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Custom computer programming services
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Computer software
See All Industries Computer software development
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See All Industries Computer software development
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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
$1.26 billion
Actual
-6.57%
$24,156
DEC
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Shanghai:600588
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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
$1.26 billion
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 | -$38 | -$12 | $39 |
| Net Investing Cash | -$153 | -$75 | -$532 |
| Net Financing Cash | $40 | $288 | $680 |
| Net Change in Cash | -$151 | $201 | $188 |
| Cash at Beginning of Period | $932 | $731 | $541 |
| Cash at End of Period | $781 | $932 | $731 |
| Capital Expenditure | -$243 | -$248 | -$215 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $887 | $1,110 | $1,146 |
| Accounts Receivable | $334 | $347 | $293 |
| Inventories | $57 | $76 | $73 |
| Other Current Assets | $245 | $250 | $197 |
| Asset Summary | |||
| Total Current Assets | $1,523 | $1,784 | $1,710 |
| Tangible Fixed Assets | $412 | $378 | $368 |
| Intangible Assets | $595 | $534 | $404 |
| Total Assets | $24,157 | $25,521 | $23,555 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $152 | $139 | $115 |
| Short-Term Debt | $602 | $525 | $463 |
| Other Current Liabilities | $953 | $871 | $744 |
| Liability Summary | |||
| Total Current Liabilities | $1,707 | $1,535 | $1,321 |
| Long-Term Debt | $198 | $264 | $114 |
| Other Long-Term Liabilities | $63 | $75 | $52 |
| Total Liabilities | $1,982 | $1,893 | $1,523 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $472 | $472 | $474 |
| Retained Earnings | -$164 | $121 | $282 |
| Equity Summary | |||
| Total Equity | $1,138 | $1,401 | $1,582 |
| Shares Outstanding | 3,416,997,409 | 3,418,521,359 | 3,433,634,418 |