Overview
YUEYUN TRANS
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Fang Zhu
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Freight Transportation Arrangement
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Support Activities for Transportation
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Transportation and Warehousing
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Freight transportation arrangement
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 11 Principals*
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Fang ZhuExecutive Director
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Contact 3?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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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 | $159 | $139 | $112 |
Net Investing Cash | -$5 | -$5 | $9 |
Net Financing Cash | -$107 | -$114 | -$163 |
Net Change in Cash | $47 | $19 | -$42 |
Cash at Beginning of Period | $150 | $130 | $172 |
Cash at End of Period | $197 | $150 | $130 |
Capital Expenditure | -$43 | -$20 | -$34 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $197 | $150 | $130 |
Accounts Receivable | $36 | $47 | $51 |
Inventories | $17 | $16 | $14 |
Other Current Assets | $119 | $125 | $116 |
Asset Summary | |||
Total Current Assets | $368 | $339 | $311 |
Tangible Fixed Assets | $594 | $581 | $683 |
Intangible Assets | $90 | $101 | $127 |
Total Assets | $8,724 | $8,603 | $9,216 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $72 | $77 | $209 |
Other Current Liabilities | $304 | $276 | $283 |
Liability Summary | |||
Total Current Liabilities | $376 | $353 | $492 |
Long-Term Debt | $51 | $120 | $68 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $844 | $826 | $929 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $110 | $110 | $110 |
Retained Earnings | $138 | $116 | $89 |
Equity Summary | |||
Total Equity | $288 | $264 | $234 |
Shares Outstanding | 799,847,800 | 799,847,800 | 799,847,800 |