Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI 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	0.17	0.22	0.92	0.15	0.07	0.32
Cash & Short-Term Investments	0.17	0.22	0.92	0.15	0.07	0.32
Cash Growth	251.02%	-76.11%	530.82%	121.21%	-79.51%	-61.88%
Accounts Receivable	4.63	5.4	3.98	1.62	3.44	1.77
Other Receivables	-	-	-	-	-	0.1
Receivables	4.63	5.4	3.98	1.62	3.44	1.87
Inventory	8.67	8.49	7.79	8.33	7.88	7.27
Prepaid Expenses	0.35	0.41	0.33	0.39	0.63	0.46
Other Current Assets	-	-	-	-	0.46	9.79
Total Current Assets	13.82	14.53	13.02	10.48	12.47	19.71
Property, Plant & Equipment	8.58	8.86	4.23	4.8	4.67	1.84
Other Long-Term Assets	2.19	2.19	-	-	0.14	-
Total Assets	24.59	25.58	17.25	15.28	17.28	21.55
Accounts Payable	1.87	1.54	0.92	1.31	2.13	3.3
Accrued Expenses	0.85	0.81	0.73	2.48	0.65	0.65
Current Portion of Long-Term Debt	6.53	7.53	6.48	3.17	6.92	8.63
Current Portion of Leases	0.54	0.48	0.52	0.52	0.67	0.04
Other Current Liabilities	1.05	1.05	1.5	-	-	6.17
Total Current Liabilities	10.84	11.41	10.14	7.48	10.37	18.79
Long-Term Debt	-	-	0.53	1.69	-	-
Long-Term Leases	3.28	3.47	2.84	3.36	2.86	0
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Total Liabilities	14.12	14.88	13.52	12.54	13.23	18.83
Common Stock	27.72	27.53	21.28	21.28	14.54	14.54
Additional Paid-In Capital	7.82	7.86	6.97	3.9	4.32	5.04
Retained Earnings	-26.27	-25.86	-24.36	-24.12	-22.66	-14.38
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Comprehensive Income & Other	-	-	-	-	-	-5.89
Total Common Equity	9.11	9.37	3.73	0.9	-3.96	-0.85
Minority Interest	-	-	-	-	-	-0.72
Shareholders' Equity	10.48	10.7	3.73	2.75	4.05	2.72
Total Liabilities & Equity	24.59	25.58	17.25	15.28	17.28	21.55
Total Debt	10.35	11.48	10.37	8.74	10.45	8.67
Net Cash (Debt)	-10.17	-11.26	-9.45	-8.6	-10.39	-8.35
Net Cash Per Share	-0.41	-0.48	-0.48	-0.92	-1.77	-1.77
Filing Date Shares Outstanding	26.22	25.89	20.77	19.97	5.91	5.89
Total Common Shares Outstanding	26.22	26.02	20.77	16.06	5.89	5.78
Working Capital	2.98	3.12	2.88	3	2.1	0.92
Book Value Per Share	0.35	0.36	0.18	0.06	-0.67	-0.15
Tangible Book Value	9.11	9.37	3.73	0.9	-3.96	-0.85
Tangible Book Value Per Share	0.35	0.36	0.18	0.06	-0.67	-0.15
Land	-	-	-	-	-	0.25
Buildings	-	-	-	-	-	3.32
Machinery	24.85	24.85	20.54	20.33	20.07	20.84
Construction In Progress	0.22	0.2	0.11	0.11	0.22	0.07
Leasehold Improvements	0.04	0.04	0.04	0.04	0.02	0.26

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q