Overview
NANTIAN
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Hongcan Xu
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Computer Systems Design and Related Services
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Computer and Peripheral Equipment Manufacturing
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Manufacturing and Reproducing Magnetic and Optical Media
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Systems integration services
See All Industries , Computer peripheral equipment, nec , Computer software tape and disks: blank, rigid, and floppy , Computer software Computer peripheral equipment
See Fewer Industries
See All Industries , Computer peripheral equipment, nec , Computer software tape and disks: blank, rigid, and floppy , Computer software Computer peripheral equipment
See Fewer Industries
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
$1.30 billion
Actual
3.43%
-25.78%
$10,159
DEC
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Shenzhen:000948
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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
$1.30 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 | $22 | $24 | $20 |
| Net Investing Cash | $2 | -$2 | -$15 |
| Net Financing Cash | $6 | $1 | $47 |
| Net Change in Cash | $30 | $23 | $51 |
| Cash at Beginning of Period | $314 | $291 | $239 |
| Cash at End of Period | $344 | $314 | $291 |
| Capital Expenditure | -$5 | -$2 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $402 | $357 | $343 |
| Accounts Receivable | $262 | $294 | $254 |
| Inventories | $488 | $482 | $549 |
| Other Current Assets | $127 | $99 | $84 |
| Asset Summary | |||
| Total Current Assets | $1,279 | $1,231 | $1,231 |
| Tangible Fixed Assets | $31 | $30 | $32 |
| Intangible Assets | $29 | $34 | $40 |
| Total Assets | $10,160 | $9,859 | $9,880 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $505 | $452 | $452 |
| Short-Term Debt | $79 | $27 | $65 |
| Other Current Liabilities | $397 | $399 | $418 |
| Liability Summary | |||
| Total Current Liabilities | $981 | $878 | $935 |
| Long-Term Debt | $31 | $111 | $79 |
| Other Long-Term Liabilities | $3 | $0 | $1 |
| Total Liabilities | $1,020 | $994 | $1,021 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $120 | $111 | $93 |
| Equity Summary | |||
| Total Equity | $373 | $358 | $335 |
| Shares Outstanding | 393,744,987 | 394,360,697 | 394,360,697 |