Overview
PDAH
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Yi Tian
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Cattle Ranching and Farming
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Hog and Pig Farming
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Dairy Product Manufacturing
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Grocery and Related Product Merchant Wholesalers
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Beef cattle feedlots
See All Industries , Hogs , Dry, condensed and evaporated dairy products Food brokers
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See All Industries , Hogs , Dry, condensed and evaporated dairy products Food brokers
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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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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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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) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $113 | $125 | -$96 |
Net Investing Cash | -$37 | -$11 | -$14 |
Net Financing Cash | -$105 | -$8 | $12 |
Net Change in Cash | -$29 | $107 | -$99 |
Cash at Beginning of Period | $232 | $109 | $225 |
Cash at End of Period | $235 | $232 | $109 |
Capital Expenditure | -$54 | -$48 | -$42 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $269 | $253 | $123 |
Accounts Receivable | $464 | $421 | $337 |
Inventories | $257 | $334 | $230 |
Other Current Assets | $203 | $371 | $346 |
Asset Summary | |||
Total Current Assets | $1,194 | $1,379 | $1,035 |
Tangible Fixed Assets | $464 | $461 | $405 |
Intangible Assets | $70 | $69 | $66 |
Total Assets | $15,484 | $16,444 | $13,068 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $428 | $476 | $281 |
Short-Term Debt | $197 | $223 | $236 |
Other Current Liabilities | $313 | $363 | $239 |
Liability Summary | |||
Total Current Liabilities | $938 | $1,062 | $756 |
Long-Term Debt | $131 | $94 | $160 |
Other Long-Term Liabilities | $229 | $232 | $95 |
Total Liabilities | $1,408 | $1,439 | $1,028 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $880 | $880 | $880 |
Retained Earnings | -$207 | -$78 | -$80 |
Equity Summary | |||
Total Equity | $635 | $727 | $690 |
Shares Outstanding | 6,374,261,088 | 6,374,261,088 | 6,374,261,088 |