China Youzan Limited
CHNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $889 | $925 | $885 | $872 |
| Short-Term Investments | $0 | $0 | $14 | $11 |
| Receivables | $380 | $284 | $316 | $330 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3,229 | $2,678 | $3,619 | -$719 |
| Total Curr. Assets | $4,499 | $3,887 | $4,952 | $4,904 |
| Property Plant & Equip (Net) | $19 | $21 | $32 | $211 |
| Goodwill | $341 | $341 | $341 | $341 |
| Intangibles | $613 | $693 | $774 | $856 |
| Long-Term Investments | $379 | $384 | $404 | $551 |
| Tax Assets | $35 | $70 | $69 | $69 |
| Other NC Assets | $26 | -$1 | -$12 | -$58 |
| Total NC Assets | $1,412 | $1,508 | $1,608 | $1,969 |
| Other Assets | $0 | $260 | $0 | $0 |
| Total Assets | $5,911 | $5,940 | $6,560 | $6,873 |
| Liabilities | – | – | – | – |
| Payables | $10 | $3 | $3 | $3 |
| Short-Term Debt | $20 | $16 | $504 | $48 |
| Tax Payable | $4 | $2 | $4 | $1 |
| Deferred Revenue | $0 | $0 | -$1,193 | $851 |
| Other Curr. Liab. | $4,110 | $3,643 | $5,934 | $4,195 |
| Total Curr. Liab. | $4,144 | $3,664 | $5,252 | $5,097 |
| LT Debt | $391 | $535 | $73 | $225 |
| Deferred Rev, NC | $207 | $59 | $49 | $55 |
| Deferred Tax Liab, NC | $93 | $128 | $140 | $158 |
| Other NC Liab. | $319 | $52 | $0 | $0 |
| Total NC Liab. | $692 | $722 | $263 | $439 |
| Other Liabilities | $0 | $443 | $0 | $0 |
| Cap. Leases | $73 | $81 | $97 | $274 |
| Total Liabilities | $4,836 | $4,829 | $5,515 | $5,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $703 | $786 |
| Common Stock | $287 | $287 | $154 | $145 |
| Retained Earnings | -$4,923 | -$4,945 | -$5,096 | -$5,156 |
| AOCI | -$3,049 | -$3,263 | -$703 | -$786 |
| Other Equity | $8,813 | $9,045 | $6,355 | $6,358 |
| Total Equity | $1,077 | $1,124 | $1,413 | $1,346 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$14 | -$368 | -$10 |
| Total Liab. & Tot. Equity | $5,911 | $5,940 | $6,560 | $6,873 |
| Net Debt | -$477 | -$374 | -$308 | -$598 |