Overview
COFC
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Wenfeng Zong
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Fishing
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Fishing, Hunting and Trapping
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Agriculture, Forestry, Fishing and Hunting
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Miscellaneous marine products
Aquaculture
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Cattle Ranching and Farming
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
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Actual
$680.86 million
Actual
22.05%
$5,994
DEC
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Shenzhen:000798
Contacts
Get in Touch with 13 Principals*
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Wenfeng ZongLegal Representative
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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
$680.86 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 | $73 | -$26 | $21 |
| Net Investing Cash | -$62 | -$20 | -$2 |
| Net Financing Cash | $17 | $56 | $21 |
| Net Change in Cash | $27 | $11 | $39 |
| Cash at Beginning of Period | $94 | $83 | $42 |
| Cash at End of Period | $122 | $94 | $83 |
| Capital Expenditure | -$64 | -$21 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $123 | $95 | $83 |
| Accounts Receivable | $36 | $39 | $27 |
| Inventories | $221 | $250 | $175 |
| Other Current Assets | $21 | $40 | $61 |
| Asset Summary | |||
| Total Current Assets | $401 | $424 | $345 |
| Tangible Fixed Assets | $405 | $356 | $361 |
| Intangible Assets | $6 | $6 | $7 |
| Total Assets | $5,994 | $5,950 | $5,271 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $23 | $54 | $54 |
| Short-Term Debt | $200 | $111 | $17 |
| Other Current Liabilities | $188 | $185 | $163 |
| Liability Summary | |||
| Total Current Liabilities | $411 | $350 | $234 |
| Long-Term Debt | $161 | $223 | $ |
| Other Long-Term Liabilities | $9 | $ | $ |
| Total Liabilities | $611 | $595 | $262 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $50 | $50 | $50 |
| Retained Earnings | -$56 | -$42 | -$25 |
| Equity Summary | |||
| Total Equity | $50 | $63 | $328 |
| Shares Outstanding | 365,858,712 | 365,858,712 | 365,858,712 |