Overview
CEVIA
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Xinmin Huang
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Office Administrative Services
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Other Financial Investment Activities
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Management services
See All Industries Investors, nec
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
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Actual
$911.65 million
Actual
1.36%
6.18%
$30,708
DEC
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Shenzhen:000885
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$911.65 million
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $149 | $207 | $227 |
| Net Investing Cash | -$153 | -$378 | -$329 |
| Net Financing Cash | -$42 | $159 | $115 |
| Net Change in Cash | -$46 | -$12 | $14 |
| Cash at Beginning of Period | $172 | $184 | $170 |
| Cash at End of Period | $126 | $172 | $184 |
| Capital Expenditure | -$157 | -$375 | -$357 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $187 | $198 |
| Accounts Receivable | $529 | $361 | $228 |
| Inventories | $14 | $11 | $9 |
| Other Current Assets | $268 | $218 | $171 |
| Asset Summary | |||
| Total Current Assets | $953 | $776 | $606 |
| Tangible Fixed Assets | $854 | $828 | $779 |
| Intangible Assets | $2,289 | $2,266 | $1,952 |
| Total Assets | $30,708 | $29,128 | $25,507 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $463 | $440 | $394 |
| Short-Term Debt | $60 | $113 | $107 |
| Other Current Liabilities | $421 | $351 | $312 |
| Liability Summary | |||
| Total Current Liabilities | $944 | $903 | $813 |
| Long-Term Debt | $1,851 | $1,796 | $1,630 |
| Other Long-Term Liabilities | $19 | $41 | $11 |
| Total Liabilities | $2,917 | $2,847 | $2,495 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $89 | $89 | $89 |
| Retained Earnings | $849 | $714 | $581 |
| Equity Summary | |||
| Total Equity | $1,169 | $1,035 | $900 |
| Shares Outstanding | 642,078,255 | 642,078,255 | 642,078,255 |