Overview
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Yugang Sun
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Cattle Ranching and Farming
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Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing
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Animal Food Manufacturing
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Farm Product Raw Material Merchant Wholesalers
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Dairy farms, nec
See All Industries , Fertilizers: natural (organic), except compost , Prepared feeds, nec Cattle
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See All Industries , Fertilizers: natural (organic), except compost , Prepared feeds, nec Cattle
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Aquaculture
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Fishing
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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
$1.83 billion
Actual
-1.51%
$33,940
DEC
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Contacts
Get in Touch with 4 Principals*
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Yugang SunLegal 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
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.83 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 | $332 | $752 | $218 |
Net Investing Cash | -$548 | -$536 | -$551 |
Net Financing Cash | $276 | -$226 | $357 |
Net Change in Cash | $60 | -$9 | $24 |
Cash at Beginning of Period | $257 | $266 | $240 |
Cash at End of Period | $317 | $257 | $266 |
Capital Expenditure | -$610 | -$597 | -$566 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $422 | $271 | $293 |
Accounts Receivable | $205 | $214 | $225 |
Inventories | $432 | $406 | $466 |
Other Current Assets | $56 | $57 | $109 |
Asset Summary | |||
Total Current Assets | $1,115 | $948 | $1,094 |
Tangible Fixed Assets | $1,395 | $1,168 | $961 |
Intangible Assets | $5 | $6 | $6 |
Total Assets | $33,941 | $31,394 | $28,821 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $538 | $612 | $306 |
Short-Term Debt | $409 | $358 | $689 |
Other Current Liabilities | $245 | $197 | $174 |
Liability Summary | |||
Total Current Liabilities | $1,191 | $1,168 | $1,169 |
Long-Term Debt | $1,587 | $1,229 | $1,033 |
Other Long-Term Liabilities | $35 | $22 | $ |
Total Liabilities | $3,149 | $2,698 | $2,371 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $93 | $93 | $93 |
Retained Earnings | $198 | $395 | $379 |
Equity Summary | |||
Total Equity | $1,315 | $1,546 | $1,555 |
Shares Outstanding | 7,915,662,048 | 7,915,662,048 | 7,915,662,048 |