Yangtze River Port and Logistics Limited (YRIV)

YRIV Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	5.37	0.12	0.06	0.06	0.51	0.06
Short-Term Investments	0	0	0	0.01	0	0
Cash & Short-Term Investments	5.37	0.12	0.06	0.07	0.51	0.06
Cash Growth	3220.49%	98.49%	-17.09%	-85.61%	756.02%	-94.38%
Other Receivables	2.46	2.56	2.71	2.53	2.71	2.85
Receivables	2.46	2.56	2.71	2.53	2.71	2.85
Inventory	361.09	375.12	396.27	370.93	396.44	417.64
Prepaid Expenses	0.01	0.01	0.03	-	1.94	-
Other Current Assets	1.6	1.6	1.71	1.61	1.61	0.09
Total Current Assets	370.53	379.41	400.78	375.15	403.21	420.63
Property, Plant & Equipment	0.03	0.03	0.06	0.09	0.16	0.24
Long-Term Deferred Tax Assets	7.12	6.6	5.86	4.47	3.61	2.42
Total Assets	377.67	386.05	406.7	379.71	406.99	423.29
Accounts Payable	5	5.2	5.5	5.16	5.53	5.84
Accrued Expenses	40.38	34.1	26.5	14.99	5.52	3.94
Current Portion of Long-Term Debt	16.79	17.45	-	-	-	-
Current Income Taxes Payable	0.02	0.01	0.01	0.05	0.01	0.03
Total Current Liabilities	62.2	56.76	32.02	20.2	11.05	9.8
Long-Term Debt	98.46	99.96	119.22	116.46	119.5	47.19
Other Long-Term Liabilities	57.57	57.91	56.22	50.87	52.37	343.87
Total Liabilities	218.23	214.63	207.46	187.52	182.92	400.86
Common Stock	0.02	0.02	0.02	0.03	0.02	0.02
Additional Paid-In Capital	251.46	245.07	243.61	242.7	242.62	27.96
Retained Earnings	-63.18	-54.95	-41.24	-28.99	-16.26	-9.88
Comprehensive Income & Other	-28.85	-18.72	-3.16	-21.54	-2.31	4.34
Shareholders' Equity	159.45	171.41	199.24	192.19	224.06	22.43
Total Liabilities & Equity	377.67	386.05	406.7	379.71	406.99	423.29
Total Debt	115.25	117.41	119.22	116.46	119.5	47.19
Net Cash (Debt)	-109.88	-117.29	-119.16	-116.38	-118.99	-47.13
Net Cash Per Share	-0.61	-0.68	-0.62	-0.66	-0.78	-0.31
Filing Date Shares Outstanding	179.53	172.53	172.34	172.27	172.27	151
Total Common Shares Outstanding	179.53	172.53	172.34	272.27	172.25	151
Working Capital	308.33	322.65	368.76	354.95	392.16	410.83
Book Value Per Share	0.89	0.99	1.16	0.71	1.30	0.15
Tangible Book Value	159.45	171.41	199.24	192.19	224.06	22.43
Tangible Book Value Per Share	0.89	0.99	1.16	0.71	1.30	0.15
Machinery	0.33	0.34	0.59	0.55	0.59	0.66

Source: S&P Capital IQ. Standard template. Financial Sources.