Yunhong Green CTI Ltd. (YHGJ)

USD 0.59

(-1.65%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.24 Million 15.28 Million 17.28 Million 21.55 Million 31.32 Million 38.76 Million
Total Current Assets 13.01 Million 10.47 Million 12.47 Million 19.7 Million 27.62 Million 33.01 Million
Cash And Short Term Investments 921 Thousand 146 Thousand 66 Thousand 322.17 Thousand 845.09 Thousand 258.23 Thousand
Cash and Cash Equivalents 921 Thousand 146 Thousand 66 Thousand 322.17 Thousand 845.09 Thousand 258.23 Thousand
Short Term Investments - - - - - -
Net Receivables 3.97 Million 1.61 Million 3.44 Million 1.86 Million 6.79 Million 10.24 Million
Inventory 7.79 Million 8.32 Million 7.87 Million 7.27 Million 13.53 Million 17.38 Million
Other Current Assets 332 Thousand 388.99 Thousand 464 Thousand 408.61 Thousand 1.31 Million 5.11 Million
Total Non-Current Assets 4.22 Million 4.8 Million 4.8 Million 1.84 Million 3.69 Million 5.75 Million
Net PPE 3.44 Million 4.02 Million 3.91 Million 1.84 Million 3.57 Million 3.72 Million
Good Will And Intangible Assets 783 Thousand 783 Thousand 761.24 Thousand - - 1.47 Million
Good Will - - - - - 1.47 Million
Intangible Assets 783 Thousand 783 Thousand 761.24 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 135.09 Thousand
Other Non Current Assets - - 135 Thousand - 118.85 Thousand 420.91 Thousand
Other Assets - - - - - -
Total Liabilities 13.51 Million 12.53 Million 13.23 Million 18.83 Million 30.19 Million 32.5 Million
Total Current Liabilities 10.14 Million 7.47 Million 10.37 Million 18.78 Million 27.52 Million 30.2 Million
Account Payables 917 Thousand 1.31 Million 2.13 Million 3.3 Million 7.02 Million 5.95 Million
Tax Payables - - - - - -
Short Term Debt 6.99 Million 3.68 Million 7.59 Million 8.66 Million 17.98 Million 21.66 Million
Deferred Revenue -522 Thousand -518 Thousand -670 Thousand 646.6 Thousand 1.86 Million -
Other Current Liabilities 2.74 Million 2.99 Million 1.31 Million 6.16 Million 656.75 Thousand 2.59 Million
Total Non Current Liabilities 3.37 Million 5.05 Million 2.86 Million 44.12 Thousand 2.67 Million 2.29 Million
Long-Term Debt 3.37 Million 5.05 Million 2.86 Million 4013.00 2.48 Million 2.16 Million
Deferred Revenue Non Current - - - 40.11 Thousand 184.84 Thousand 100.34 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 40.11 Thousand 184.84 Thousand 132.21 Thousand
Other Liabilities - - - - - -
Total Equity 3.73 Million 2.74 Million 4.05 Million 2.71 Million 1.12 Million 6.25 Million
Stock Holders Equity 3.73 Million 2.74 Million 4.05 Million 3.43 Million 1.98 Million 7.32 Million
Common Stock 21.28 Million 21.28 Million 14.53 Million 14.53 Million 13.89 Million 13.89 Million
Retained Earnings -24.35 Million -24.12 Million -22.65 Million -14.38 Million -9.99 Million -2.86 Million
Accumulated other comprehensive income - - - -5.88 Million -5.34 Million -6.05 Million
Common Stock Equity 3.73 Million 2.74 Million 4.05 Million 3.43 Million 1.98 Million 7.32 Million
Capital Lease Obligation 2.84 Million 3.36 Million 3.53 Million 42.48 Thousand 1.04 Million -
Total Investments - - - - - -
Total Debt 10.37 Million 8.74 Million 10.45 Million 8.67 Million 20.46 Million 23.82 Million
Net Debt 9.45 Million 8.59 Million 10.38 Million 8.35 Million 19.62 Million 23.56 Million

Balance Sheet Charts