YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
YIHCF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,404 | $1,523 | $1,674 | $3,782 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $2,156 | $1,889 | $2,073 | $1,113 |
| Inventory | $646 | $581 | $409 | $354 |
| Other Curr. Assets | $824 | $1,514 | $1,878 | $1,366 |
| Total Curr. Assets | $5,033 | $5,469 | $6,053 | $6,614 |
| Property Plant & Equip (Net) | $4,608 | $3,910 | $3,850 | $3,561 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,510 | $1,374 | $2,572 | $1,755 |
| Long-Term Investments | $39 | $26 | $32 | $12 |
| Tax Assets | $236 | $0 | $238 | $120 |
| Other NC Assets | $4 | $1,716 | $0 | -$120 |
| Total NC Assets | $7,396 | $7,025 | $6,691 | $5,328 |
| Other Assets | $0 | $0 | $0 | $1,502 |
| Total Assets | $12,429 | $12,494 | $12,744 | $13,444 |
| Liabilities | – | – | – | – |
| Payables | $177 | $458 | $200 | $185 |
| Short-Term Debt | $1,335 | $1,233 | $2,320 | $3,973 |
| Tax Payable | $93 | $0 | $297 | $169 |
| Deferred Revenue | $0 | -$170 | -$0 | -$3,973 |
| Other Curr. Liab. | $1,235 | $847 | $1,515 | $1,331 |
| Total Curr. Liab. | $2,841 | $2,538 | $4,332 | $5,658 |
| LT Debt | $900 | $1,106 | $289 | $507 |
| Deferred Rev, NC | $181 | $0 | $187 | $185 |
| Deferred Tax Liab, NC | $0 | $0 | -$187 | $322 |
| Other NC Liab. | $0 | $185 | $0 | $0 |
| Total NC Liab. | $1,080 | $1,290 | $477 | $507 |
| Other Liabilities | $0 | $0 | $0 | $185 |
| Cap. Leases | $314 | $271 | $2 | $0 |
| Total Liabilities | $3,921 | $3,829 | $4,809 | $6,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $440 | $0 |
| Common Stock | $880 | $880 | $880 | $880 |
| Retained Earnings | $4,430 | $5,072 | $3,947 | $3,424 |
| AOCI | $0 | $2,714 | $2,668 | $2,610 |
| Other Equity | $3,198 | $0 | $0 | $0 |
| Total Equity | $8,508 | $8,665 | $7,936 | $6,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $180 |
| Total Liab. & Tot. Equity | $12,429 | $12,494 | $12,744 | $13,444 |
| Net Debt | $831 | $816 | $935 | $698 |