YCQH Agricultural Technology Co. Ltd. (YCQH)

USD 0.3

(-1.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 377.32 Thousand 391.29 Thousand 136.74 Thousand 257.72 Thousand 10.1 Thousand
Total Current Assets 342.37 Thousand 311.89 Thousand 121.49 Thousand 227.02 Thousand 10.1 Thousand
Cash And Short Term Investments 95.93 Thousand 232.7 Thousand 33.03 Thousand 84.54 Thousand 10.09 Thousand
Cash and Cash Equivalents 95.93 Thousand 232.7 Thousand 33.03 Thousand 84.54 Thousand 10.09 Thousand
Short Term Investments - 5334.00 - - -
Net Receivables 132.74 Thousand 19.74 Thousand 3139.00 68.82 Thousand -
Inventory 113.68 Thousand 59.44 Thousand 85.32 Thousand 70.59 Thousand -
Other Current Assets 132.74 Thousand 19.74 Thousand 3139.00 3056.00 13.00
Total Non-Current Assets 34.95 Thousand 79.39 Thousand 15.24 Thousand 30.69 Thousand -
Net PPE 34.95 Thousand 79.39 Thousand 15.24 Thousand 30.69 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - -79.39 Thousand -15.24 Thousand -30.69 Thousand -
Other Assets - - - - -
Total Liabilities 596.46 Thousand 614.4 Thousand 275.57 Thousand 292.42 Thousand 8801.00
Total Current Liabilities 596.46 Thousand 575.53 Thousand 275.57 Thousand 277.58 Thousand 8801.00
Account Payables 12.59 Thousand - - - -
Tax Payables - - - - -
Short Term Debt 34.95 Thousand 40.52 Thousand 15.24 Thousand 15.86 Thousand 8801.00
Deferred Revenue 14.78 Thousand 118.86 Thousand - - -
Other Current Liabilities 534.13 Thousand 416.14 Thousand 260.33 Thousand 261.72 Thousand -
Total Non Current Liabilities - 38.87 Thousand - 14.83 Thousand -
Long-Term Debt - 38.87 Thousand - 14.83 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity -219.13 Thousand -223.11 Thousand -138.83 Thousand -34.69 Thousand 1303.00
Stock Holders Equity -219.13 Thousand -223.11 Thousand -138.83 Thousand -34.69 Thousand 1303.00
Common Stock 10.14 Thousand 10.14 Thousand 10.14 Thousand 9000.00 5000.00
Retained Earnings -379.99 Thousand -389.98 Thousand -315.53 Thousand -93.42 Thousand -3697.00
Accumulated other comprehensive income 1860.00 7869.00 17.7 Thousand 13.73 Thousand -
Common Stock Equity -219.13 Thousand -223.11 Thousand -138.83 Thousand -34.69 Thousand 1303.00
Capital Lease Obligation 34.95 Thousand 79.39 Thousand 15.24 Thousand 30.69 Thousand -
Total Investments - 5334.00 - - -
Total Debt 34.95 Thousand 79.39 Thousand 15.24 Thousand 30.69 Thousand 8801.00
Net Debt -60.98 Thousand -153.31 Thousand -17.79 Thousand -53.84 Thousand -1290.00

Balance Sheet Charts