YiChang HEC ChangJiang Pharmaceutical Co., Ltd.
YIHCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,404 | $1,674 | $924 | $1,131 |
| Short-Term Investments | $4 | $0 | $290 | $0 |
| Receivables | $2,156 | $2,092 | $1,006 | $479 |
| Inventory | $646 | $409 | $315 | $280 |
| Other Curr. Assets | $824 | $1,877 | $2,480 | $168 |
| Total Curr. Assets | $5,033 | $6,053 | $5,014 | $2,057 |
| Property Plant & Equip (Net) | $4,608 | $3,740 | $3,519 | $3,217 |
| Goodwill | $0 | $0 | $0 | $76 |
| Intangibles | $2,510 | $1,470 | $1,782 | $2,071 |
| Long-Term Investments | $39 | $32 | $5,161 | $1,790 |
| Tax Assets | $236 | $0 | $141 | $65 |
| Other NC Assets | $4 | $1,448 | -$5,301 | -$65 |
| Total NC Assets | $7,396 | $6,691 | $5,301 | $7,153 |
| Other Assets | $0 | $0 | $1,575 | $1,331 |
| Total Assets | $12,429 | $12,744 | $11,890 | $10,542 |
| Liabilities | – | – | – | – |
| Payables | $177 | $200 | $167 | $115 |
| Short-Term Debt | $1,335 | $2,320 | $3,130 | $48 |
| Tax Payable | $93 | $297 | $161 | $251 |
| Deferred Revenue | $0 | $0 | -$3,130 | -$48 |
| Other Curr. Liab. | $1,235 | $1,515 | $1,482 | $824 |
| Total Curr. Liab. | $2,841 | $4,332 | $4,941 | $1,238 |
| LT Debt | $900 | $289 | $692 | $3,145 |
| Deferred Rev, NC | $181 | $0 | $187 | $138 |
| Deferred Tax Liab, NC | $0 | $0 | $504 | $3,007 |
| Other NC Liab. | $0 | $187 | $0 | $0 |
| Total NC Liab. | $1,080 | $477 | $692 | $3,145 |
| Other Liabilities | $0 | $0 | $187 | $138 |
| Cap. Leases | $314 | $190 | $0 | $0 |
| Total Liabilities | $3,921 | $4,809 | $5,820 | $4,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $440 | $0 | $0 |
| Common Stock | $880 | $880 | $880 | $880 |
| Retained Earnings | $4,430 | $3,947 | $2,395 | $2,318 |
| AOCI | $0 | $2,668 | $2,610 | $2,610 |
| Other Equity | $3,198 | $0 | $0 | $0 |
| Total Equity | $8,508 | $7,936 | $5,885 | $5,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $185 | $212 |
| Total Liab. & Tot. Equity | $12,429 | $12,744 | $11,890 | $10,542 |
| Net Debt | $831 | $935 | $2,898 | $2,062 |