Intelligent Hotel Group Ltd (YCQH)

Intelligent Hotel Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0.03	0.1	0.23	0.03	0.08
Cash & Short-Term Investments	0	0.03	0.1	0.23	0.03	0.08
Cash Growth	-97.66%	-68.91%	-58.77%	604.36%	-60.92%	737.79%
Inventory	0.02	0.02	0.11	0.06	0.09	0.14
Prepaid Expenses	0.07	-	0	0	0	0
Other Current Assets	0.01	0.08	0.13	0.02	0	0
Total Current Assets	0.11	0.14	0.34	0.31	0.12	0.23
Property, Plant & Equipment	-	-	0.03	0.08	0.02	0.03
Total Assets	0.11	0.14	0.38	0.39	0.14	0.26
Accounts Payable	-	-	0.01	-	-	-
Accrued Expenses	-	-	0.03	0.03	0.02	0.02
Short-Term Debt	-	0.41	0.5	0.32	-	-
Current Portion of Leases	-	-	0.03	0.04	0.02	0.02
Current Unearned Revenue	0	0	0.01	0.12	-	-
Other Current Liabilities	0.4	0	0	0.07	0.24	0.24
Total Current Liabilities	0.4	0.42	0.6	0.58	0.28	0.28
Long-Term Leases	-	-	-	0.04	-	0.01
Total Liabilities	0.4	0.42	0.6	0.61	0.28	0.29
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.15	0.15	0.15	0.15	0.15	0.04
Retained Earnings	-0.45	-0.44	-0.38	-0.39	-0.32	-0.09
Comprehensive Income & Other	0	-0	0	0.01	0.02	0.01
Shareholders' Equity	-0.29	-0.28	-0.22	-0.22	-0.14	-0.03
Total Liabilities & Equity	0.11	0.14	0.38	0.39	0.14	0.26
Total Debt	-	0.41	0.54	0.4	0.02	0.03
Net Cash (Debt)	0	-0.38	-0.44	-0.17	0.02	0.05
Net Cash Growth	-97.04%	-	-	-	-66.95%	4073.80%
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	101.4	101.4	101.4	101.4	101.4	90
Total Common Shares Outstanding	101.4	101.4	101.4	101.4	101.4	90
Working Capital	-0.29	-0.28	-0.25	-0.26	-0.15	-0.05
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.29	-0.28	-0.22	-0.22	-0.14	-0.03
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.