China Youzan Limited
CHNVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $888,821 | $924,998 | $885,460 | $871,893 |
| Short-Term Investments | $0 | $0 | $13,659 | $11,202 |
| Receivables | $380,080 | $283,624 | $315,655 | $329,940 |
| Inventory | $645 | $737 | $1,410 | $921 |
| Other Curr. Assets | $3,229,175 | $2,677,672 | $3,618,873 | -$718,799 |
| Total Curr. Assets | $4,498,721 | $3,887,031 | $4,951,702 | $4,903,752 |
| Property Plant & Equip (Net) | $18,975 | $20,661 | $32,481 | $210,577 |
| Goodwill | $341,326 | $341,326 | $341,326 | $341,326 |
| Intangibles | $613,070 | $692,819 | $773,945 | $855,593 |
| Long-Term Investments | $379,022 | $383,586 | $403,616 | $550,995 |
| Tax Assets | $34,500 | $70,257 | $68,772 | $68,772 |
| Other NC Assets | $25,597 | -$666 | -$12,117 | -$58,040 |
| Total NC Assets | $1,412,490 | $1,507,983 | $1,608,023 | $1,969,223 |
| Other Assets | $0 | $259,641 | $0 | $0 |
| Total Assets | $5,911,211 | $5,939,939 | $6,559,725 | $6,872,975 |
| Liabilities | – | – | – | – |
| Payables | $9,819 | $2,571 | $2,641 | $2,762 |
| Short-Term Debt | $20,387 | $16,360 | $504,193 | $48,284 |
| Tax Payable | $3,863 | $2,290 | $4,212 | $991 |
| Deferred Revenue | $0 | $0 | -$1,192,920 | $850,626 |
| Other Curr. Liab. | $4,110,077 | $3,642,882 | $5,933,771 | $4,194,661 |
| Total Curr. Liab. | $4,144,146 | $3,664,103 | $5,251,897 | $5,097,324 |
| LT Debt | $391,443 | $534,813 | $73,413 | $225,368 |
| Deferred Rev, NC | $207,135 | $59,488 | $49,351 | $55,446 |
| Deferred Tax Liab, NC | $92,996 | $127,720 | $140,069 | $158,014 |
| Other NC Liab. | $319,361 | $51,640 | $0 | $0 |
| Total NC Liab. | $691,574 | $722,021 | $262,833 | $438,828 |
| Other Liabilities | $0 | $443,022 | $0 | $0 |
| Cap. Leases | $73,105 | $80,729 | $96,620 | $273,652 |
| Total Liabilities | $4,835,720 | $4,829,146 | $5,514,730 | $5,536,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $702,653 | $786,326 |
| Common Stock | $286,938 | $286,938 | $154,484 | $145,036 |
| Retained Earnings | -$4,923,030 | -$4,945,164 | -$5,096,286 | -$5,156,391 |
| AOCI | -$3,048,572 | -$3,262,764 | -$702,653 | -$786,326 |
| Other Equity | $8,813,105 | $9,045,479 | $6,354,980 | $6,357,821 |
| Total Equity | $1,077,159 | $1,124,490 | $1,413,178 | $1,346,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,668 | -$13,697 | -$368,183 | -$9,643 |
| Total Liab. & Tot. Equity | $5,911,211 | $5,939,939 | $6,559,725 | $6,872,975 |
| Net Debt | -$476,991 | -$373,825 | -$307,854 | -$598,241 |