Overview
Hengtong Logistics
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Yongfeng Sui
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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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Actual
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Actual
$276.34 million
Actual
-46.69%
31.98%
$5,512
DEC
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Shanghai:603223
Contacts
Get in Touch with 12 Principals*
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Yongfeng SuiLegal 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
$276.34 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 | $36 | $72 | -$9 |
Net Investing Cash | -$126 | -$105 | -$74 |
Net Financing Cash | $64 | -$44 | $374 |
Net Change in Cash | -$26 | -$76 | $290 |
Cash at Beginning of Period | $258 | $335 | $44 |
Cash at End of Period | $232 | $258 | $335 |
Capital Expenditure | -$125 | -$116 | -$78 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $248 | $280 | $339 |
Accounts Receivable | $17 | $21 | $32 |
Inventories | $4 | $1 | $1 |
Other Current Assets | $34 | $44 | $63 |
Asset Summary | |||
Total Current Assets | $303 | $346 | $435 |
Tangible Fixed Assets | $353 | $282 | $129 |
Intangible Assets | $53 | $28 | $29 |
Total Assets | $5,513 | $5,074 | $4,556 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $74 | $95 | $22 |
Short-Term Debt | $4 | $ | $28 |
Other Current Liabilities | $42 | $18 | $15 |
Liability Summary | |||
Total Current Liabilities | $120 | $113 | $65 |
Long-Term Debt | $100 | $56 | $47 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $229 | $172 | $113 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $99 | $99 | $70 |
Retained Earnings | $94 | $79 | $70 |
Equity Summary | |||
Total Equity | $523 | $520 | $507 |
Shares Outstanding | 714,187,046 | 714,187,046 | 714,187,045 |