Overview
Huawen
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Yuguo Gong
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Other Financial Investment Activities
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Other Support Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Investors, nec
See All Industries Business services, nec
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See All Industries Business services, nec
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$46.33 million
Actual
-40.75%
$2,498
DEC
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Shenzhen:000793
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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
$46.33 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 | $28 | -$18 |
| Net Investing Cash | $9 | $8 | $42 |
| Net Financing Cash | -$9 | -$69 | -$37 |
| Net Change in Cash | -$4 | -$32 | -$13 |
| Cash at Beginning of Period | $17 | $49 | $62 |
| Cash at End of Period | $13 | $17 | $49 |
| Capital Expenditure | -$1 | -$7 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $14 | $17 | $59 |
| Accounts Receivable | $23 | $38 | $44 |
| Inventories | $0 | $0 | $2 |
| Other Current Assets | $65 | $86 | $115 |
| Asset Summary | |||
| Total Current Assets | $103 | $141 | $220 |
| Tangible Fixed Assets | $37 | $45 | $49 |
| Intangible Assets | $19 | $23 | $24 |
| Total Assets | $2,498 | $3,297 | $5,443 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $15 | $15 |
| Short-Term Debt | $34 | $35 | $48 |
| Other Current Liabilities | $121 | $104 | $148 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $154 | $211 |
| Long-Term Debt | $101 | $120 | $187 |
| Other Long-Term Liabilities | $ | $1 | $0 |
| Total Liabilities | $272 | $281 | $414 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $276 | $276 | $276 |
| Retained Earnings | -$799 | -$701 | -$550 |
| Equity Summary | |||
| Total Equity | $30 | $132 | $285 |
| Shares Outstanding | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 |