Overview
DZCM
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Binqiang Zhang
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Newspaper, Periodical, Book, and Directory Publishers
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Publishing Industries
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Information
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Periodicals
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Book publishing
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
$133.40 million
Actual
-25.34%
-36.58%
$2,560
DEC
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Shanghai:603999
Contacts
Get in Touch with 10 Principals*
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Binqiang ZhangDirector
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Contact 2?
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Contact 3?
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Contact 4?
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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
$133.40 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 | $21 | $27 | $14 |
| Net Investing Cash | -$5 | -$59 | $20 |
| Net Financing Cash | -$6 | -$3 | -$7 |
| Net Change in Cash | $10 | -$34 | $27 |
| Cash at Beginning of Period | $46 | $81 | $54 |
| Cash at End of Period | $56 | $46 | $81 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $160 | $144 | $129 |
| Accounts Receivable | $17 | $19 | $22 |
| Inventories | $26 | $23 | $31 |
| Other Current Assets | $37 | $45 | $44 |
| Asset Summary | |||
| Total Current Assets | $240 | $231 | $226 |
| Tangible Fixed Assets | $24 | $24 | $28 |
| Intangible Assets | $14 | $4 | $4 |
| Total Assets | $2,560 | $2,511 | $2,448 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $16 | $26 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $41 | $44 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $62 | $59 | $64 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $76 | $74 | $77 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $79 | $79 | $79 |
| Retained Earnings | $143 | $140 | $131 |
| Equity Summary | |||
| Total Equity | $274 | $270 | $257 |
| Shares Outstanding | 576,000,000 | 576,000,000 | 576,000,000 |