Overview
YOOZOO
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Zheng Wan
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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
$197.97 million
Actual
-11.75%
$5,960
DEC
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Shenzhen:002174
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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
$197.97 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 | -$32 | $22 |
| Net Investing Cash | $1 | $25 | $12 |
| Net Financing Cash | $38 | -$27 | -$21 |
| Net Change in Cash | $43 | -$35 | $13 |
| Cash at Beginning of Period | $176 | $208 | $194 |
| Cash at End of Period | $220 | $176 | $208 |
| Capital Expenditure | -$5 | -$2 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $245 | $206 | $213 |
| Accounts Receivable | $32 | $35 | $41 |
| Inventories | $ | $ | $ |
| Other Current Assets | $77 | $77 | $93 |
| Asset Summary | |||
| Total Current Assets | $354 | $318 | $348 |
| Tangible Fixed Assets | $76 | $82 | $89 |
| Intangible Assets | $88 | $87 | $75 |
| Total Assets | $5,960 | $6,021 | $6,280 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $39 | $64 |
| Short-Term Debt | $61 | $30 | $29 |
| Other Current Liabilities | $29 | $28 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $96 | $147 |
| Long-Term Debt | $109 | $92 | $86 |
| Other Long-Term Liabilities | $ | $1 | $1 |
| Total Liabilities | $244 | $194 | $240 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $126 | $126 | $126 |
| Retained Earnings | $316 | $378 | $367 |
| Equity Summary | |||
| Total Equity | $578 | $637 | $627 |
| Shares Outstanding | 915,922,072 | 915,886,001 | 915,871,166 |