YaSheng Group
HERB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,530 | $6,077 | $4,176 | $3,752 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,506 | $1,276 | $966 | $996 |
| Inventory | $2,926 | $2,566 | $2,061 | $2,982 |
| Other Curr. Assets | $828 | $690 | $449 | $132 |
| Total Curr. Assets | $13,790 | $10,610 | $7,652 | $7,863 |
| Property Plant & Equip (Net) | $147,919 | $137,200 | $135,889 | $133,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $125,118 | $124,223 | $123,001 | $122,811 |
| Long-Term Investments | $3,421 | $2,716 | $2,110 | $1,389 |
| Tax Assets | $0 | -$124,223 | $0 | $0 |
| Other NC Assets | $0 | $124,223 | $1 | $0 |
| Total NC Assets | $276,458 | $264,139 | $261,001 | $257,237 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $290,248 | $274,749 | $268,653 | $265,099 |
| Liabilities | – | – | – | – |
| Payables | $677 | $599 | $580 | $368 |
| Short-Term Debt | $232 | $200 | $186 | $1,170 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,350 | $3,117 | $2,305 | $817 |
| Total Curr. Liab. | $4,259 | $3,917 | $3,070 | $2,355 |
| LT Debt | $0 | $1,850 | $1,501 | $1,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,906 | $0 | $0 | $0 |
| Total NC Liab. | $1,906 | $1,850 | $1,501 | $1,065 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,165 | $5,767 | $4,571 | $3,419 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157,166 | $157,166 | $157,166 | $157,166 |
| Retained Earnings | $8,069 | $7,017 | $5,307 | $3,717 |
| AOCI | $118,848 | $110,566 | $106,180 | $104,216 |
| Other Equity | $0 | -$5,767 | -$4,571 | -$3,419 |
| Total Equity | $284,083 | $268,981 | $264,082 | $261,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $290,248 | $274,749 | $268,653 | $265,099 |
| Net Debt | -$8,298 | -$4,027 | -$2,490 | -$1,518 |