Overview
DOUSHEN
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Xin Dou
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Educational Support Services
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Educational Services
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Educational services
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Actual
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Actual
$104.46 million
Actual
-23.77%
334.04%
$2,349
DEC
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Shenzhen:300010
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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
$104.46 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 | $3 | $8 | $13 |
| Net Investing Cash | -$10 | $2 | -$6 |
| Net Financing Cash | $81 | -$13 | -$10 |
| Net Change in Cash | $74 | -$3 | -$3 |
| Cash at Beginning of Period | $12 | $14 | $17 |
| Cash at End of Period | $85 | $12 | $14 |
| Capital Expenditure | -$10 | -$0 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $89 | $165 | $18 |
| Accounts Receivable | $14 | $22 | $38 |
| Inventories | $22 | $34 | $47 |
| Other Current Assets | $40 | $33 | $56 |
| Asset Summary | |||
| Total Current Assets | $166 | $253 | $159 |
| Tangible Fixed Assets | $29 | $31 | $33 |
| Intangible Assets | $21 | $14 | $25 |
| Total Assets | $2,350 | $2,958 | $2,383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $31 | $44 |
| Short-Term Debt | $0 | $3 | $54 |
| Other Current Liabilities | $69 | $238 | $296 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $272 | $394 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $6 | $10 | $30 |
| Total Liabilities | $102 | $284 | $427 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $285 | $285 | $120 |
| Retained Earnings | -$577 | -$596 | -$600 |
| Equity Summary | |||
| Total Equity | $224 | $133 | -$90 |
| Shares Outstanding | 2,066,612,659 | 2,066,612,659 | 868,324,647 |