Overview
MY GYM
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Shuang Meng
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Educational Support Services
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Other General Purpose Machinery Manufacturing
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Metalworking Machinery Manufacturing
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Educational consultant
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Liquid automation machinery and equipment
See All Industries Machine tools, Metal forming type
See Fewer Industries
See All Industries Machine tools, Metal forming type
See Fewer Industries
Contacts
Get in Touch with 8 Principals*
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Shuang MengLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$10 | -$10 | $5 |
| Net Investing Cash | -$0 | -$0 | $18 |
| Net Financing Cash | -$6 | -$5 | -$24 |
| Net Change in Cash | -$17 | -$16 | -$1 |
| Cash at Beginning of Period | $35 | $48 | $50 |
| Cash at End of Period | $20 | $35 | $48 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $43 | $55 |
| Accounts Receivable | $11 | $28 | $23 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $91 | $93 | $94 |
| Asset Summary | |||
| Total Current Assets | $123 | $166 | $173 |
| Tangible Fixed Assets | $3 | $7 | $11 |
| Intangible Assets | $33 | $138 | $177 |
| Total Assets | $1,229 | $2,700 | $3,304 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $122 | $132 | $125 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $133 | $126 |
| Long-Term Debt | $22 | $31 | $39 |
| Other Long-Term Liabilities | $2 | $ | $ |
| Total Liabilities | $170 | $190 | $194 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $113 | $113 | $113 |
| Retained Earnings | -$215 | -$84 | -$23 |
| Equity Summary | |||
| Total Equity | -$64 | $66 | $123 |
| Shares Outstanding | 822,237,930 | 822,237,930 | 822,237,930 |