YaSheng Group
HERB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $1 | $1 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $7 | $8 | $9 |
| Property Plant & Equip (Net) | $131 | $135 | $136 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1 | $2 | $0 |
| Tax Assets | -$128 | $0 | $0 | $0 |
| Other NC Assets | $128 | $124 | $123 | $128 |
| Total NC Assets | $261 | $260 | $261 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268 | $266 | $269 | $270 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $1 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $2 | $0 |
| Total Curr. Liab. | $1 | $2 | $3 | $1 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3 | $3 | $5 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $157 | $157 | $157 |
| Retained Earnings | $3 | $1 | $5 | $4 |
| AOCI | $108 | $105 | $106 | $108 |
| Other Equity | -$3 | $0 | -$5 | -$3 |
| Total Equity | $265 | $263 | $264 | $267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268 | $266 | $269 | $270 |
| Net Debt | -$3 | -$2 | -$2 | -$4 |