Overview
HNDI
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Yi Tang
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Engineering services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$207.13 million
Actual
-34.97%
$6,507
DEC
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Shenzhen:300732
Contacts
Get in Touch with 22 Principals*
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Yi TangLegal Representative
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Contact 3?
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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
$207.13 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 | $8 | -$19 | $4 |
| Net Investing Cash | -$16 | -$2 | -$33 |
| Net Financing Cash | -$2 | $4 | -$3 |
| Net Change in Cash | -$10 | -$18 | -$32 |
| Cash at Beginning of Period | $91 | $109 | $141 |
| Cash at End of Period | $81 | $91 | $109 |
| Capital Expenditure | -$13 | -$7 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $96 | $105 | $121 |
| Accounts Receivable | $255 | $294 | $269 |
| Inventories | $96 | $84 | $86 |
| Other Current Assets | $226 | $243 | $200 |
| Asset Summary | |||
| Total Current Assets | $672 | $727 | $677 |
| Tangible Fixed Assets | $106 | $107 | $109 |
| Intangible Assets | $29 | $16 | $17 |
| Total Assets | $6,508 | $6,750 | $6,381 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $186 | $191 | $175 |
| Short-Term Debt | $5 | $2 | $0 |
| Other Current Liabilities | $161 | $161 | $193 |
| Liability Summary | |||
| Total Current Liabilities | $352 | $354 | $369 |
| Long-Term Debt | $171 | $161 | $98 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $529 | $522 | $474 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | $152 | $191 | $190 |
| Equity Summary | |||
| Total Equity | $361 | $400 | $396 |
| Shares Outstanding | 324,315,120 | 324,303,578 | 324,369,890 |