YaSheng Group
HERB · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,993 | $4,711 | $4,176 | $6,556 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $952 | $752 | $966 | $459 |
| Inventory | $951 | $993 | $2,061 | $1,599 |
| Other Curr. Assets | $45 | $76 | $449 | $85 |
| Total Curr. Assets | $6,940 | $6,532 | $7,652 | $8,699 |
| Property Plant & Equip (Net) | $131,386 | $135,432 | $135,889 | $133,297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $128,122 | $0 | $0 | $0 |
| Long-Term Investments | $1,651 | $837 | $2,110 | $85 |
| Tax Assets | -$128,122 | $0 | $0 | $0 |
| Other NC Assets | $128,122 | $123,605 | $123,002 | $127,835 |
| Total NC Assets | $261,159 | $259,874 | $261,001 | $261,217 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $268,099 | $266,407 | $268,653 | $269,916 |
| Liabilities | – | – | – | – |
| Payables | $99 | $89 | $580 | $92 |
| Short-Term Debt | $641 | $637 | $186 | $516 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $214 | $928 | $2,305 | $215 |
| Total Curr. Liab. | $954 | $1,654 | $3,070 | $824 |
| LT Debt | $1,663 | $1,620 | $1,501 | $1,754 |
| 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. | $1,663 | $1,620 | $1,501 | $1,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,617 | $3,275 | $4,571 | $2,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,166 | $157,166 | $157,166 | $157,166 |
| Retained Earnings | $3,299 | $1,364 | $5,307 | $4,459 |
| AOCI | $107,635 | $104,603 | $106,180 | $108,291 |
| Other Equity | -$2,617 | $0 | -$4,571 | -$2,577 |
| Total Equity | $265,482 | $263,132 | $264,082 | $267,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $268,099 | $266,407 | $268,653 | $269,916 |
| Net Debt | -$2,689 | -$2,454 | -$2,490 | -$4,286 |