YanGuFang International Group Co., Ltd. (YGFGF)
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| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 65.54 Million | 47.57 Million | 37.09 Million |
| Total Current Assets | 15.66 Million | 15.15 Million | 20.64 Million |
| Cash And Short Term Investments | 5.84 Million | 12.65 Million | 1.58 Million |
| Cash and Cash Equivalents | 5.84 Million | 12.65 Million | 1.58 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 2.51 Million | 59.91 Thousand | 14.39 Million |
| Inventory | 7.21 Million | 2.03 Million | 1.37 Million |
| Other Current Assets | 85.33 Thousand | 406.13 Thousand | 3.29 Million |
| Total Non-Current Assets | 49.88 Million | 32.42 Million | 16.44 Million |
| Net PPE | 46.43 Million | 29 Million | 14.11 Million |
| Good Will And Intangible Assets | 2.19 Million | 2.42 Million | 2.19 Million |
| Good Will | - | - | - |
| Intangible Assets | 2.19 Million | 2.42 Million | 2.19 Million |
| Long-Term Investments | -1.00 | - | - |
| Tax Assets | 935.64 Thousand | 815.81 Thousand | 36.97 Thousand |
| Other Non Current Assets | 319.33 Thousand | 173.64 Thousand | 95.24 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 47.62 Million | 34.72 Million | 25 Million |
| Total Current Liabilities | 37.62 Million | 27.98 Million | 20.18 Million |
| Account Payables | 6.25 Million | 3.91 Million | 988.14 Thousand |
| Tax Payables | 8.33 Million | 10.37 Million | 5.69 Million |
| Short Term Debt | 2.35 Million | 10.37 Million | 5.69 Million |
| Deferred Revenue | 5.53 Million | 9.75 Million | 10.82 Million |
| Other Current Liabilities | 23.48 Million | 3.93 Million | 2.67 Million |
| Total Non Current Liabilities | 9.99 Million | 6.74 Million | 4.81 Million |
| Long-Term Debt | 8.71 Million | 5.2 Million | 4.81 Million |
| Deferred Revenue Non Current | 1.28 Million | 1.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 17.92 Million | 12.85 Million | 12.09 Million |
| Stock Holders Equity | 17.92 Million | 12.85 Million | 12.09 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 5.02 Million | 513.18 Thousand | 2.17 Million |
| Accumulated other comprehensive income | 4.13 Million | 3.57 Million | 1.15 Million |
| Common Stock Equity | 17.92 Million | 12.85 Million | 12.09 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | -1.00 | - | - |
| Total Debt | 11.07 Million | 5.2 Million | 4.81 Million |
| Net Debt | 5.22 Million | -7.45 Million | 3.22 Million |
| Breakdown | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|
| Total Assets | 72.12 Million | 65.54 Million | 61.1 Million | 47.57 Million |
| Total Current Assets | 21.85 Million | 15.66 Million | 21.93 Million | 15.15 Million |
| Cash And Short Term Investments | 7.15 Million | 5.84 Million | 6.22 Million | 12.65 Million |
| Cash and Cash Equivalents | 7.15 Million | 5.84 Million | 6.22 Million | 12.65 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 3.35 Million | 2.51 Million | 5.29 Million | 59.91 Thousand |
| Inventory | 8.33 Million | 7.21 Million | 6.93 Million | 2.03 Million |
| Other Current Assets | 2.99 Million | 85.33 Thousand | 3.48 Million | 406.13 Thousand |
| Total Non-Current Assets | 50.27 Million | 49.88 Million | 39.16 Million | 32.42 Million |
| Net PPE | 46.68 Million | 46.43 Million | 35.63 Million | 29 Million |
| Good Will And Intangible Assets | 2.06 Million | - | - | - |
| Good Will | 1.00 | - | - | - |
| Intangible Assets | 2.06 Million | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 712.92 Thousand | 935.64 Thousand | 876.56 Thousand | 815.81 Thousand |
| Other Non Current Assets | 814.57 Thousand | 2.51 Million | 2.66 Million | 2.59 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 52.18 Million | 47.62 Million | 44.12 Million | 34.72 Million |
| Total Current Liabilities | 42.53 Million | 37.62 Million | 35.56 Million | 27.98 Million |
| Account Payables | 7.64 Million | 6.25 Million | 8.64 Million | 3.91 Million |
| Tax Payables | 9.68 Million | 8.33 Million | 12.98 Million | 10.37 Million |
| Short Term Debt | 3.86 Million | 2.35 Million | 1.65 Million | 10.37 Million |
| Deferred Revenue | 4.92 Million | 5.53 Million | 9.32 Million | 9.75 Million |
| Other Current Liabilities | 26.1 Million | 23.48 Million | 15.93 Million | 3.93 Million |
| Total Non Current Liabilities | 9.65 Million | 9.99 Million | 8.55 Million | 6.74 Million |
| Long-Term Debt | 8.44 Million | 8.71 Million | 7.5 Million | 5.2 Million |
| Deferred Revenue Non Current | 872.78 Thousand | 1.28 Million | 1.05 Million | 1.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 332.47 Thousand | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 19.94 Million | 17.92 Million | 16.97 Million | 12.85 Million |
| Stock Holders Equity | 19.94 Million | 17.92 Million | 16.97 Million | 12.85 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | 6.57 Million | 5.02 Million | 3.86 Million | 513.18 Thousand |
| Accumulated other comprehensive income | 4.6 Million | 4.13 Million | 4.34 Million | 3.57 Million |
| Common Stock Equity | 19.94 Million | 17.92 Million | 16.97 Million | 12.85 Million |
| Capital Lease Obligation | 332.47 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 12.64 Million | 11.07 Million | 9.16 Million | 5.2 Million |
| Net Debt | 5.48 Million | 5.22 Million | 2.93 Million | -7.45 Million |
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