Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $13 | $22 | $17 |
| Short-Term Investments | $0 | $2 | $1 | $0 |
| Receivables | $2 | $2 | $2 | $3 |
| Inventory | $1 | $1 | $1 | $2 |
| Other Curr. Assets | $1 | $1 | $3 | $3 |
| Total Curr. Assets | $19 | $19 | $28 | $24 |
| Property Plant & Equip (Net) | $30 | $33 | $34 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $5 | $4 | $4 |
| Long-Term Investments | $27 | $21 | $20 | $22 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $3 | $9 | $4 | $1 |
| Total NC Assets | $65 | $67 | $63 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $85 | $91 | $92 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $3 | $4 |
| Short-Term Debt | $0 | $4 | $0 | $0 |
| Tax Payable | $1 | $1 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $5 | $7 |
| Other Curr. Liab. | $6 | $7 | $11 | $10 |
| Total Curr. Liab. | $14 | $15 | $16 | $18 |
| LT Debt | $10 | $11 | $14 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $2 | $3 | $2 | $2 |
| Total NC Liab. | $13 | $15 | $17 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $30 | $33 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $39 | $38 | $38 | $30 |
| AOCI | $4 | $3 | $0 | $0 |
| Other Equity | $3 | $2 | $8 | $7 |
| Total Equity | $48 | $46 | $50 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $9 | $9 |
| Total Liab. & Tot. Equity | $84 | $85 | $91 | $92 |
| Net Debt | -$4 | $2 | -$8 | $4 |