YanGuFang International Group Co. Ltd. (YGFGF)
OTCMKTS: YGFGF · Delayed Price · USD
0.0018
0.00 (0.00%)
May 14, 2024, 4:00 PM EDT - Market closed

YGFGF Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 20222021
Cash & Equivalents
5.8512.66
Cash & Cash Equivalents
5.8512.66
Cash Growth
-53.79%-
Receivables
2.510.06
Inventory
5.441.13
Other Current Assets
1.861.31
Total Current Assets
15.6715.16
Property, Plant & Equipment
46.4329.01
Goodwill and Intangibles
2.192.43
Other Long-Term Assets
1.250.99
Total Long-Term Assets
49.8832.42
Total Assets
65.5547.58
Accounts Payable
11.364.56
Deferred Revenue
3.263.04
Current Debt
2.360
Other Current Liabilities
20.6620.38
Total Current Liabilities
37.6327.98
Long-Term Debt
8.715.2
Other Long-Term Liabilities
1.281.54
Total Long-Term Liabilities
106.75
Total Liabilities
47.6334.73
Total Debt
11.075.2
Debt Growth
112.77%-
Retained Earnings
5.020.51
Comprehensive Income
0.180.85
Shareholders' Equity
17.9212.85
Net Cash / Debt
-5.227.45
Net Cash Per Share
-0.170.25
Working Capital
-21.96-12.82
Book Value Per Share
0.600.43
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).