Overview
PINGTAN DEVELOPMENT
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Pingshan Liu
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Timber Tract Operations
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Forest Nurseries and Gathering of Forest Products
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Architectural, Engineering, and Related Services
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Timber tracts
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Forest products
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Aquaculture
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Cattle Ranching and Farming
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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
View more , Logging , 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 Vegetable and Melon Farming
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View more , Logging , 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 Vegetable and Melon Farming
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Actual
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Actual
$215.77 million
Actual
26.78%
$3,710
DEC
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Shenzhen:000592
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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
$215.77 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 | -$14 | $17 | $19 |
| Net Investing Cash | $18 | -$17 | -$10 |
| Net Financing Cash | $8 | $2 | -$8 |
| Net Change in Cash | $12 | $3 | $1 |
| Cash at Beginning of Period | $46 | $43 | $42 |
| Cash at End of Period | $57 | $46 | $43 |
| Capital Expenditure | -$10 | -$9 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $49 | $64 |
| Accounts Receivable | $23 | $25 | $27 |
| Inventories | $238 | $267 | $275 |
| Other Current Assets | $94 | $120 | $91 |
| Asset Summary | |||
| Total Current Assets | $415 | $461 | $457 |
| Tangible Fixed Assets | $47 | $46 | $46 |
| Intangible Assets | $13 | $8 | $6 |
| Total Assets | $3,710 | $4,125 | $4,106 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $42 | $44 |
| Short-Term Debt | $5 | $ | $ |
| Other Current Liabilities | $189 | $226 | $204 |
| Liability Summary | |||
| Total Current Liabilities | $239 | $268 | $248 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $240 | $274 | $251 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $267 | $267 | $267 |
| Retained Earnings | -$199 | -$183 | -$140 |
| Equity Summary | |||
| Total Equity | $260 | $284 | $327 |
| Shares Outstanding | 1,931,780,892 | 1,931,780,892 | 1,931,780,892 |