Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,885,510 | $12,604,194 | $21,692,912 | $17,435,398 |
| Short-Term Investments | $434,165 | $1,702,098 | $792,371 | $0 |
| Receivables | $1,623,469 | $2,319,146 | $2,143,834 | $3,170,264 |
| Inventory | $1,194,622 | $1,251,413 | $1,278,890 | $1,567,826 |
| Other Curr. Assets | $763,864 | $822,113 | $2,873,085 | $3,238,495 |
| Total Curr. Assets | $18,901,630 | $18,698,963 | $27,835,200 | $24,356,415 |
| Property Plant & Equip (Net) | $29,934,669 | $32,506,611 | $34,060,745 | $39,819,129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,479,194 | $4,635,960 | $4,316,452 | $4,401,860 |
| Long-Term Investments | $26,890,497 | $20,633,468 | $19,872,055 | $22,367,786 |
| Tax Assets | $886,273 | $0 | $787,241 | $889,192 |
| Other NC Assets | $2,831,546 | $8,974,093 | $4,345,439 | $653,537 |
| Total NC Assets | $65,022,179 | $66,750,132 | $63,381,933 | $68,131,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,923,809 | $85,449,095 | $91,217,133 | $92,487,918 |
| Liabilities | – | – | – | – |
| Payables | $5,718,518 | $4,178,091 | $3,267,396 | $4,112,007 |
| Short-Term Debt | $387,098 | $3,652,748 | $10,000 | $30,029 |
| Tax Payable | $1,265,827 | $1,069,713 | $1,483,094 | $3,822,145 |
| Deferred Revenue | $0 | $0 | $4,866,717 | $7,449,704 |
| Other Curr. Liab. | $6,415,627 | $6,597,843 | $11,062,658 | $10,035,032 |
| Total Curr. Liab. | $13,787,070 | $15,498,395 | $15,753,132 | $17,999,213 |
| LT Debt | $9,999,578 | $11,290,365 | $13,692,908 | $21,776,217 |
| Deferred Rev, NC | $68,727 | $0 | $43,998 | $83,227 |
| Deferred Tax Liab, NC | $899,212 | $0 | $1,000,628 | $771,162 |
| Other NC Liab. | $2,159,816 | $3,228,314 | $2,430,775 | $2,186,731 |
| Total NC Liab. | $13,127,333 | $14,518,679 | $17,084,713 | $24,817,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,946 | $28,635 | $866 | $3,954 |
| Total Liabilities | $26,914,403 | $30,017,074 | $32,837,845 | $42,816,550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $735,669 | $0 | $0 |
| Common Stock | $2,929,268 | $2,929,268 | $3,254,007 | $3,254,007 |
| Retained Earnings | $38,754,376 | $38,271,942 | $38,136,078 | $30,221,859 |
| AOCI | $3,871,587 | $2,641,390 | $0 | $0 |
| Other Equity | $2,579,989 | $1,814,150 | $8,301,197 | $7,391,655 |
| Total Equity | $48,135,219 | $46,392,418 | $49,579,783 | $40,867,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,874,187 | $9,039,603 | $8,799,505 | $8,803,847 |
| Total Liab. & Tot. Equity | $83,923,809 | $85,449,095 | $91,217,133 | $92,487,918 |
| Net Debt | -$4,498,834 | $2,338,920 | -$7,990,003 | $4,370,848 |