Overview
ZOENN DESIGN
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Xiuhua Ni
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Specialized Design Services
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Shoe designers
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Commercial physical research
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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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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Actual
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Actual
$49.45 million
Actual
-26.96%
$1,160
DEC
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Shenzhen:300901
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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
$49.45 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 | $0 | $2 | -$4 |
| Net Investing Cash | -$6 | -$25 | -$14 |
| Net Financing Cash | -$6 | -$3 | -$6 |
| Net Change in Cash | -$12 | -$26 | -$24 |
| Cash at Beginning of Period | $46 | $71 | $91 |
| Cash at End of Period | $35 | $46 | $71 |
| Capital Expenditure | -$17 | -$25 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $50 | $84 |
| Accounts Receivable | $34 | $39 | $32 |
| Inventories | $5 | $2 | $2 |
| Other Current Assets | $7 | $9 | $2 |
| Asset Summary | |||
| Total Current Assets | $82 | $99 | $120 |
| Tangible Fixed Assets | $40 | $36 | $30 |
| Intangible Assets | $7 | $6 | $4 |
| Total Assets | $1,160 | $1,290 | $1,214 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $18 | $20 |
| Short-Term Debt | $ | $0 | $ |
| Other Current Liabilities | $5 | $9 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $28 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $36 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $40 | $49 | $50 |
| Equity Summary | |||
| Total Equity | $136 | $142 | $144 |
| Shares Outstanding | 240,000,000 | 240,000,000 | 240,000,000 |