Overview
CHINESE MEDIA
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Wei Ling
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Newspaper, Periodical, Book, and Directory Publishers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Publishing Industries
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Information
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Books, publishing and printing
See All Industries Books, periodicals, and newspapers
See Fewer Industries
See All Industries Books, periodicals, and newspapers
See Fewer Industries
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$1.28 billion
Actual
-14.56%
-66.32%
$30,591
DEC
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Shanghai:600373
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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
$1.28 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 | $55 | $297 | $288 |
| Net Investing Cash | -$787 | -$349 | $65 |
| Net Financing Cash | -$199 | -$125 | -$40 |
| Net Change in Cash | -$931 | -$176 | $313 |
| Cash at Beginning of Period | $1,778 | $1,954 | $1,462 |
| Cash at End of Period | $848 | $1,778 | $1,777 |
| Capital Expenditure | -$56 | -$37 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,459 | $1,893 | $1,818 |
| Accounts Receivable | $242 | $125 | $111 |
| Inventories | $159 | $144 | $150 |
| Other Current Assets | $963 | $720 | $569 |
| Asset Summary | |||
| Total Current Assets | $2,823 | $2,883 | $2,648 |
| Tangible Fixed Assets | $336 | $344 | $304 |
| Intangible Assets | $101 | $97 | $94 |
| Total Assets | $30,592 | $31,050 | $28,736 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $376 | $384 | $361 |
| Short-Term Debt | $221 | $363 | $185 |
| Other Current Liabilities | $965 | $480 | $568 |
| Liability Summary | |||
| Total Current Liabilities | $1,563 | $1,227 | $1,114 |
| Long-Term Debt | $ | $138 | $260 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,709 | $1,538 | $1,525 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $194 | $187 | $187 |
| Retained Earnings | $1,517 | $1,580 | $1,418 |
| Equity Summary | |||
| Total Equity | $2,467 | $2,730 | $2,413 |
| Shares Outstanding | 1,402,727,307 | 1,355,063,719 | 1,355,063,719 |