Overview
DFGC
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Jian Li
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Department Stores
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Land Subdivision
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Office Administrative Services
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Department stores
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Subdividers and developers, nec
See All Industries , Holding companies, nec Management services
See Fewer Industries
See All Industries , Holding companies, nec Management services
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$51.38 million
Actual
127.9%
$1,023
DEC
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Shenzhen:000679
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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
$51.38 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 | -$13 | -$1 | -$6 |
| Net Investing Cash | $0 | -$0 | -$0 |
| Net Financing Cash | $13 | $3 | -$0 |
| Net Change in Cash | -$0 | $2 | -$6 |
| Cash at Beginning of Period | $14 | $12 | $18 |
| Cash at End of Period | $14 | $14 | $12 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $17 | $15 |
| Accounts Receivable | $8 | $1 | $0 |
| Inventories | $9 | $5 | $5 |
| Other Current Assets | $14 | $13 | $13 |
| Asset Summary | |||
| Total Current Assets | $48 | $36 | $34 |
| Tangible Fixed Assets | $76 | $77 | $81 |
| Intangible Assets | $17 | $17 | $18 |
| Total Assets | $1,023 | $956 | $969 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $6 |
| Short-Term Debt | $6 | $5 | $1 |
| Other Current Liabilities | $102 | $81 | $81 |
| Liability Summary | |||
| Total Current Liabilities | $115 | $93 | $89 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $117 | $94 | $89 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | -$51 | -$40 | -$35 |
| Equity Summary | |||
| Total Equity | $35 | $46 | $51 |
| Shares Outstanding | 356,400,000 | 356,400,000 | 356,400,000 |