Overview
ZONECO
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Dewei Liu
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Aquaculture
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Seafood Product Preparation and Packaging
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Animal Production and Aquaculture
,
Agriculture, Forestry, Fishing and Hunting
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Animal aquaculture
See All Industries Fresh or frozen packaged fish
See Fewer Industries
See All Industries Fresh or frozen packaged fish
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Cattle Ranching and Farming
,
Fishing
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Forest Nurseries and Gathering of Forest Products
,
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
,
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
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Actual
$218.42 million
Actual
-5.66%
$2,269
DEC
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Shenzhen:002069
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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
$218.42 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 | $11 | $26 | $13 |
| Net Investing Cash | $16 | -$1 | $5 |
| Net Financing Cash | -$21 | -$15 | -$20 |
| Net Change in Cash | $7 | $10 | -$2 |
| Cash at Beginning of Period | $76 | $66 | $65 |
| Cash at End of Period | $82 | $76 | $66 |
| Capital Expenditure | -$5 | -$2 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $83 | $76 | $66 |
| Accounts Receivable | $21 | $35 | $35 |
| Inventories | $99 | $101 | $103 |
| Other Current Assets | $13 | $12 | $12 |
| Asset Summary | |||
| Total Current Assets | $216 | $224 | $216 |
| Tangible Fixed Assets | $61 | $68 | $73 |
| Intangible Assets | $10 | $13 | $19 |
| Total Assets | $2,269 | $2,395 | $2,435 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $14 | $20 |
| Short-Term Debt | $235 | $244 | $245 |
| Other Current Liabilities | $43 | $14 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $291 | $272 | $309 |
| Long-Term Debt | $0 | $31 | $1 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $300 | $313 | $319 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $98 | $98 |
| Retained Earnings | -$265 | -$262 | -$263 |
| Equity Summary | |||
| Total Equity | $7 | $11 | $9 |
| Shares Outstanding | 711,112,194 | 711,112,194 | 711,112,194 |