China Youzan Limited
CHNVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,030 | $1,007 | $889 | $985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $25 | $380 | $37 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4,062 | $3,973 | $3,229 | $3,961 |
| Total Curr. Assets | $5,118 | $5,006 | $4,499 | $4,983 |
| Property Plant & Equip (Net) | $16 | $16 | $19 | $21 |
| Goodwill | $374 | $366 | $341 | $378 |
| Intangibles | $672 | $657 | $613 | $679 |
| Long-Term Investments | $390 | $382 | $379 | $395 |
| Tax Assets | $0 | $0 | $35 | $0 |
| Other NC Assets | $92 | $90 | $26 | $92 |
| Total NC Assets | $1,544 | $1,510 | $1,412 | $1,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,662 | $6,516 | $5,911 | $6,548 |
| Liabilities | – | – | – | – |
| Payables | $23 | $22 | $10 | $12 |
| Short-Term Debt | $21 | $21 | $20 | $23 |
| Tax Payable | $0 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,649 | $4,547 | $4,110 | $4,556 |
| Total Curr. Liab. | $4,693 | $4,591 | $4,144 | $4,591 |
| LT Debt | $426 | $417 | $391 | $434 |
| Deferred Rev, NC | $0 | $0 | $207 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $93 | $0 |
| Other NC Liab. | $295 | $288 | $319 | $332 |
| Total NC Liab. | $721 | $705 | $692 | $766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $68 | $73 | $81 |
| Total Liabilities | $5,414 | $5,296 | $4,836 | $5,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314 | $308 | $287 | $318 |
| Retained Earnings | $3,262 | $3,191 | $0 | -$5,125 |
| AOCI | -$2,382 | -$2,330 | $0 | -$3,174 |
| Other Equity | $55 | $54 | $790 | $9,174 |
| Total Equity | $1,250 | $1,222 | $1,077 | $1,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$2 | -$2 | -$2 |
| Total Liab. & Tot. Equity | $6,662 | $6,516 | $5,911 | $6,548 |
| Net Debt | -$582 | -$569 | -$477 | -$528 |