China Yanyuan Yuhui Natl Ed Group Inc. (YYYH)
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| Breakdown | 2021 | 2020 | 2019 | 2013 |
|---|---|---|---|---|
| Total Assets | 3.23 Million | 433.99 Thousand | 277.69 Thousand | 2992.86 |
| Total Current Assets | 3.22 Million | 422.45 Thousand | 263.32 Thousand | 2119.27 |
| Cash And Short Term Investments | 332.05 Thousand | 40.81 Thousand | 77.91 Thousand | 93.81 |
| Cash and Cash Equivalents | 332.05 Thousand | 40.81 Thousand | 77.91 Thousand | 93.81 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 2.45 Million | 76.76 Thousand | 5127.00 | 1929.93 |
| Inventory | 442.58 Thousand | 181.54 Thousand | 90.85 Thousand | - |
| Other Current Assets | - | 123.33 Thousand | 89.43 Thousand | 95.53 |
| Total Non-Current Assets | 8826.00 | 11.54 Thousand | 14.36 Thousand | 873.59 |
| Net PPE | 7689.00 | 11.54 Thousand | 14.36 Thousand | 446.10 |
| Good Will And Intangible Assets | - | - | - | 296.79 |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | 296.79 |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1137.00 | - | -1.00 | 130.70 |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 4.12 Million | 1.41 Million | 939.38 Thousand | 8458.83 |
| Total Current Liabilities | 4.12 Million | 1.41 Million | 939.38 Thousand | 6854.96 |
| Account Payables | 2.5 Million | 131.68 Thousand | 107.18 Thousand | 3895.88 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 2579.66 |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.61 Million | 1.28 Million | 832.2 Thousand | 379.42 |
| Total Non Current Liabilities | - | - | - | 1603.86 |
| Long-Term Debt | - | - | - | 1603.87 |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -888.42 Thousand | -985.74 Thousand | -661.68 Thousand | -5465.97 |
| Stock Holders Equity | -888.42 Thousand | -985.74 Thousand | -661.68 Thousand | -5465.97 |
| Common Stock | 1.62 Million | 1.57 Million | 75.49 Thousand | 22.50 |
| Retained Earnings | -29.54 Million | -29.43 Million | -29.1 Million | -33.78 Thousand |
| Accumulated other comprehensive income | -63.2 Thousand | -51.49 Thousand | 7277.00 | - |
| Common Stock Equity | -888.42 Thousand | -985.74 Thousand | -661.68 Thousand | -5465.97 |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 4183.53 |
| Net Debt | -332.05 Thousand | -40.81 Thousand | -77.91 Thousand | 4089.72 |
| Breakdown | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 626.11 Thousand | 3.23 Million | 3.23 Million | 2.51 Million | 605.75 Thousand | 621.35 Thousand |
| Total Current Assets | 620.08 Thousand | 3.22 Million | 3.22 Million | 2.5 Million | 596.08 Thousand | 610.67 Thousand |
| Cash And Short Term Investments | 25.14 Thousand | 332.05 Thousand | 332.05 Thousand | 298.28 Thousand | 29.89 Thousand | 47.37 Thousand |
| Cash and Cash Equivalents | 25.14 Thousand | 332.05 Thousand | 332.05 Thousand | 298.28 Thousand | 29.89 Thousand | 47.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.21 Thousand | 2.45 Million | 2.45 Million | 1.78 Million | 185.56 Thousand | 166.47 Thousand |
| Inventory | 552.76 Thousand | 442.58 Thousand | 442.58 Thousand | 423.65 Thousand | 380.62 Thousand | 396.81 Thousand |
| Other Current Assets | 24.95 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 6027.00 | 8826.00 | 8826.00 | 9054.00 | 9665.00 | 10.67 Thousand |
| Net PPE | 6027.00 | 7689.00 | 7689.00 | 8744.00 | 9665.00 | 10.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1137.00 | 1137.00 | 310.00 | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.87 Million | 4.12 Million | 4.12 Million | 3.32 Million | 1.66 Million | 1.55 Million |
| Total Current Liabilities | 1.87 Million | 4.12 Million | 4.12 Million | 3.32 Million | 1.66 Million | 1.55 Million |
| Account Payables | 814.91 Thousand | 2.5 Million | 2.5 Million | 1.73 Million | 233.91 Thousand | 201.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.05 Million | 1.61 Million | 1.61 Million | 1.59 Million | 1.43 Million | 1.35 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.24 Million | -888.42 Thousand | -888.42 Thousand | -811.88 Thousand | -1.06 Million | -935.52 Thousand |
| Stock Holders Equity | -1.24 Million | -888.42 Thousand | -888.42 Thousand | -811.88 Thousand | -1.06 Million | -935.52 Thousand |
| Common Stock | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million |
| Retained Earnings | -30.01 Million | -29.54 Million | -29.54 Million | -29.48 Million | -29.71 Million | -29.6 Million |
| Accumulated other comprehensive income | 118.92 Thousand | -63.2 Thousand | -63.2 Thousand | -50.66 Thousand | -61.81 Thousand | -48.45 Thousand |
| Common Stock Equity | -1.24 Million | -888.42 Thousand | -888.42 Thousand | -811.88 Thousand | -1.06 Million | -935.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -25.14 Thousand | -332.05 Thousand | -332.05 Thousand | -298.28 Thousand | -29.89 Thousand | -47.37 Thousand |
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301152
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