Yangtze River Port and Logistics Limited (YRIV)
OTCMKTS: YRIV · Delayed Price · USD
0.0002
0.00 (0.00%)
Apr 16, 2024, 3:24 PM EDT - Market closed
YRIV Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0.08 | 5.18 | 0.12 | 0.06 | 0.06 | 0.51 | 22 | 23.41 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0 | 0.08 | 5.18 | 0.12 | 0.06 | 0.06 | 0.51 | 22.49 | 23.41 | Upgrade
|
| Cash Growth | - | - | -98.54% | 4186.07% | 106.79% | -7.41% | -87.69% | -97.72% | -3.91% | -2.87% | Upgrade
|
| Receivables | 0 | 0 | 0.1 | 0 | 2.56 | 2.71 | 2.53 | 2.71 | 60 | 52.35 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 1.94 | 27.68 | 27.4 | Upgrade
|
| Other Current Assets | 0 | 0 | -0.18 | -5.18 | 1.61 | 1.6 | 1.62 | 1.61 | 22.94 | 14.23 | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 4.29 | 4.51 | 4.21 | 6.77 | 133.11 | 117.39 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.16 | 7.48 | 4.16 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 396.27 | 370.93 | 396.44 | 7.85 | 7.93 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 13.42 | 11.71 | 381.72 | 5.86 | 4.47 | 3.61 | 12.01 | 13.04 | Upgrade
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| Total Long-Term Assets | 0 | 0 | 13.44 | 11.73 | 381.75 | 402.19 | 375.5 | 400.21 | 229.81 | 213.09 | Upgrade
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| Total Assets | 0 | 0 | 409.01 | 387.65 | 386.05 | 406.7 | 379.71 | 406.99 | 362.92 | 330.48 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0 | 5.2 | 5.5 | 5.16 | 5.53 | 98.46 | 72.39 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 9.93 | 4.96 | Upgrade
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| Current Debt | 0 | 0 | 18.38 | 17.23 | 75.58 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 16.28 | 82.74 | 65.9 | 57.89 | 21.5 | 17.47 | Upgrade
|
| Total Current Liabilities | 0 | 0 | 18.38 | 17.23 | 97.23 | 88.24 | 71.06 | 63.42 | 129.89 | 94.83 | Upgrade
|
| Long-Term Debt | 0 | 0 | 100.68 | 99.08 | 117.41 | 119.22 | 116.46 | 119.5 | 92.31 | 89.47 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 117.81 | 107.51 | 0 | 0 | 0 | 0 | 83.52 | 87.71 | Upgrade
|
| Total Long-Term Liabilities | 0 | 0 | 218.49 | 206.59 | 117.41 | 119.22 | 116.46 | 119.5 | 175.84 | 177.18 | Upgrade
|
| Total Liabilities | 0 | 0 | 236.86 | 223.83 | 214.63 | 207.46 | 187.52 | 182.92 | 305.72 | 272.01 | Upgrade
|
| Total Debt | 0 | 0 | 119.05 | 116.32 | 117.41 | 119.22 | 116.46 | 119.5 | 92.31 | 89.47 | Upgrade
|
| Debt Growth | - | - | 2.35% | -0.93% | -1.52% | 2.37% | -2.55% | 29.45% | 3.18% | 29.90% | Upgrade
|
| Common Stock | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Retained Earnings | 0 | 0 | -74.68 | -65.67 | -54.95 | -41.24 | -28.99 | -4.58 | 9.86 | 10.55 | Upgrade
|
| Comprehensive Income | 0 | 0 | -4.65 | -21.99 | -18.72 | -3.16 | -21.54 | -2.31 | 9.52 | 9.92 | Upgrade
|
| Shareholders' Equity | 0 | 0 | 172.15 | 163.82 | 171.41 | 199.24 | 192.19 | 224.06 | 56.53 | 57.62 | Upgrade
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| Total Liabilities and Equity | 0 | 0 | 409.01 | 387.65 | 386.05 | 406.7 | 379.71 | 406.99 | 362.92 | 330.48 | Upgrade
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| Net Cash / Debt | 0 | 0 | -118.98 | -111.14 | -117.29 | -119.16 | -116.39 | -118.99 | -69.82 | -66.06 | Upgrade
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| Net Cash Per Share | - | - | -0.66 | -0.63 | -0.68 | -0.62 | -0.66 | -0.78 | -0.46 | -3.21 | Upgrade
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| Working Capital | 0 | 0 | -18.38 | -17.23 | -92.93 | -83.73 | -66.85 | -56.65 | 3.22 | 22.56 | Upgrade
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| Book Value Per Share | - | - | 0.96 | 0.92 | 0.99 | 1.06 | 1.08 | 1.48 | 0.37 | 2.80 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.