China Youzan Limited
CHNVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,029,819 | $1,007,286 | $888,821 | $984,574 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,936 | $25,368 | $380,080 | $36,833 |
| Inventory | $931 | $911 | $645 | $714 |
| Other Curr. Assets | $4,061,573 | $3,972,703 | $3,229,175 | $3,961,249 |
| Total Curr. Assets | $5,118,259 | $5,006,268 | $4,498,721 | $4,983,371 |
| Property Plant & Equip (Net) | $15,931 | $15,583 | $18,975 | $21,019 |
| Goodwill | $374,014 | $365,830 | $341,326 | $378,097 |
| Intangibles | $671,781 | $657,082 | $613,070 | $679,116 |
| Long-Term Investments | $390,245 | $381,706 | $379,022 | $394,574 |
| Tax Assets | $0 | $0 | $34,500 | $0 |
| Other NC Assets | $91,665 | $89,660 | $25,597 | $91,852 |
| Total NC Assets | $1,543,637 | $1,509,861 | $1,412,490 | $1,564,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,661,895 | $6,516,129 | $5,911,211 | $6,548,029 |
| Liabilities | – | – | – | – |
| Payables | $22,935 | $22,434 | $9,819 | $11,718 |
| Short-Term Debt | $21,458 | $20,989 | $20,387 | $22,583 |
| Tax Payable | $0 | $0 | $3,863 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,649,022 | $4,547,298 | $4,110,077 | $4,556,296 |
| Total Curr. Liab. | $4,693,416 | $4,590,721 | $4,144,146 | $4,590,597 |
| LT Debt | $426,229 | $416,903 | $391,443 | $433,613 |
| Deferred Rev, NC | $0 | $0 | $207,135 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $92,996 | $0 |
| Other NC Liab. | $294,692 | $288,244 | $0 | $332,464 |
| Total NC Liab. | $720,921 | $705,147 | $691,574 | $766,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,329 | $67,812 | $73,105 | $80,981 |
| Total Liabilities | $5,414,337 | $5,295,868 | $4,835,720 | $5,356,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314,417 | $307,537 | $286,938 | $317,850 |
| Retained Earnings | $3,262,266 | $3,190,886 | $0 | -$5,125,028 |
| AOCI | -$2,382,474 | -$2,330,344 | $0 | -$3,173,659 |
| Other Equity | $55,367 | $54,155 | $790,221 | $9,174,040 |
| Total Equity | $1,249,576 | $1,222,234 | $1,077,159 | $1,193,202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,017 | -$1,973 | -$1,668 | -$1,848 |
| Total Liab. & Tot. Equity | $6,661,895 | $6,516,129 | $5,911,211 | $6,548,029 |
| Net Debt | -$582,131 | -$569,394 | -$476,991 | -$528,378 |