Overview
Huakai Yibai
?
Fanjin Hu
See more contacts
Specialized Design Services
,
Business Support Services
,
Professional, Scientific, and Technical Services
,
Design services
,
Business services, nec
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
?
?
?
Actual
?
Actual
$1.25 billion
Actual
38.42%
-48.77%
$4,449
DEC
?
?
Shenzhen:300592
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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
$1.25 billion
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 | -$45 | $51 | $39 |
| Net Investing Cash | -$42 | -$19 | $20 |
| Net Financing Cash | $71 | -$82 | -$11 |
| Net Change in Cash | -$16 | -$51 | $48 |
| Cash at Beginning of Period | $69 | $116 | $66 |
| Cash at End of Period | $54 | $69 | $116 |
| Capital Expenditure | -$17 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $73 | $117 |
| Accounts Receivable | $61 | $55 | $42 |
| Inventories | $251 | $116 | $83 |
| Other Current Assets | $35 | $35 | $24 |
| Asset Summary | |||
| Total Current Assets | $403 | $279 | $265 |
| Tangible Fixed Assets | $56 | $45 | $45 |
| Intangible Assets | $27 | $12 | $15 |
| Total Assets | $4,449 | $3,256 | $3,129 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $60 | $49 |
| Short-Term Debt | $17 | $0 | $9 |
| Other Current Liabilities | $84 | $32 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $183 | $92 | $86 |
| Long-Term Debt | $66 | $23 | $ |
| Other Long-Term Liabilities | $13 | $7 | $6 |
| Total Liabilities | $286 | $155 | $109 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $40 | $40 |
| Retained Earnings | $87 | $81 | $37 |
| Equity Summary | |||
| Total Equity | $323 | $295 | $304 |
| Shares Outstanding | 404,845,869 | 404,845,869 | 404,845,869 |