Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.92	0.15	0.07	0.32	0.85
Cash & Cash Equivalents	0.92	0.15	0.07	0.32	0.85
Cash Growth	530.82%	121.21%	-79.51%	-61.88%	227.26%
Receivables	3.98	1.62	3.44	1.87	8.18
Inventory	7.79	8.33	7.88	7.27	13.54
Other Current Assets	0.33	0.39	1.09	10.25	5.06
Total Current Assets	13.02	10.48	12.47	19.71	27.62
Property, Plant & Equipment	4.23	4.8	4.67	1.84	3.58
Other Long-Term Assets	0	0	0.14	0	0.12
Total Long-Term Assets	4.23	4.8	4.81	1.84	3.7
Total Assets	17.25	15.28	17.28	21.55	31.32
Accounts Payable	0.92	1.31	2.13	3.3	7.02
Current Debt	7	3.69	7.59	10.17	18.64
Other Current Liabilities	2.23	2.48	0.65	5.31	1.86
Total Current Liabilities	10.14	7.48	10.37	18.79	27.52
Long-Term Debt	3.38	5.06	2.86	0	2.49
Other Long-Term Liabilities	0	0	0	0.04	0.18
Total Long-Term Liabilities	3.38	5.06	2.86	0.04	2.67
Total Liabilities	13.52	12.54	13.23	18.83	30.19
Total Debt	10.37	8.74	10.45	10.17	21.13
Debt Growth	18.63%	-16.35%	2.74%	-51.85%	-11.33%
Retained Earnings	-24.36	-24.12	-22.66	-14.38	-9.99
Comprehensive Income	0	0	0	-5.89	-5.35
Shareholders' Equity	3.73	2.75	4.05	1.91	1.98
Net Cash / Debt	-9.45	-8.6	-10.39	-9.85	-20.28
Net Cash Per Share	-0.48	-0.92	-1.77	-2.09	-5.29
Working Capital	2.88	3	2.1	0.92	0.1
Book Value Per Share	0.19	0.29	0.69	0.41	0.52

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).