Yangtze River Port and Logistics Limited (YRIV)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 409.01 Million 387.64 Million 386.04 Million 406.69 Million
Total Current Assets - - 409.18 Million 392.82 Million 4.29 Million 4.5 Million
Cash And Short Term Investments - - 75.51 Thousand 5.17 Million 120.79 Thousand 58.41 Thousand
Cash and Cash Equivalents - - 75.51 Thousand 5.17 Million 120.79 Thousand 58.41 Thousand
Short Term Investments - - - - 0.80 2.84
Net Receivables - - 99.52 Thousand 790.00 2.55 Million 2.7 Million
Inventory - - - - 375.11 Thousand 141.63 Thousand
Other Current Assets - - -175.04 Thousand -5.17 Million -121.59 Thousand 1.6 Million
Total Non-Current Assets - - 13.44 Million 11.73 Million 381.75 Million 402.19 Million
Net PPE - - 26.71 Thousand 27.46 Thousand 30.61 Thousand 62.71 Thousand
Good Will And Intangible Assets - - 9.1 Million 7.56 Million 6.6 Million -4.44 Million
Good Will - - 9.1 Million 7.56 Million 6.6 Million 5.85 Million
Intangible Assets - - - - - -10.3 Million
Long-Term Investments - - -395.57 Million -375.91 Million -6.6 Million 396.27 Million
Tax Assets - - 9.1 Million 7.56 Million 6.6 Million 5.85 Million
Other Non Current Assets - - 390.77 Million 372.48 Million 375.11 Million 4.44 Million
Other Assets - - -13.61 Million -16.91 Million - -
Total Liabilities - - 236.86 Million 223.82 Million 214.63 Million 207.46 Million
Total Current Liabilities - - 18.37 Million 17.23 Million 97.22 Million 88.23 Million
Account Payables - - - - 5.2 Million 5.49 Million
Tax Payables - - - - 25.64 Thousand 33.81 Thousand
Short Term Debt - - 18.37 Million 17.23 Million 75.58 Million 3.07 Million
Deferred Revenue - - - - 158.46 Thousand -3.07 Million
Other Current Liabilities - - - - 16.28 Million 82.73 Million
Total Non Current Liabilities - - 218.48 Million 206.59 Million 117.4 Million 119.22 Million
Long-Term Debt - - 100.67 Million 99.08 Million 117.4 Million 119.22 Million
Deferred Revenue Non Current - - 236.86 Million 223.82 Million 19.02 Million 207.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -175.04 Thousand -5.17 Million -19.02 Million -60.41 Thousand
Other Liabilities - - - - - -
Total Equity - - 291.13 Million 274.95 Million 288.7 Million 318.39 Million
Stock Holders Equity - - 172.15 Million 163.81 Million 171.41 Million 199.23 Million
Common Stock - - 17.95 Thousand 17.95 Thousand 17.25 Thousand 17.23 Thousand
Retained Earnings - - -74.68 Million -65.67 Million -54.95 Million -41.23 Million
Accumulated other comprehensive income - - -4.64 Million -21.99 Million -18.72 Million -3.15 Million
Common Stock Equity - - 172.15 Million 163.81 Million 171.41 Million 199.23 Million
Capital Lease Obligation - - - - - -
Total Investments - - -395.57 Million -375.91 Million 0.80 396.27 Million
Total Debt - - 119.05 Million 116.31 Million 117.4 Million 119.22 Million
Net Debt - - 118.97 Million 111.13 Million 117.28 Million 119.16 Million

Balance Sheet Charts