Yip's Chemical Holdings Limited

YIPCF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$594$616$1,088$748
Short-Term Investments$0$238$0$36
Receivables$1,358$1,284$1,303$4,922
Inventory$360$393$417$1,297
Other Curr. Assets$46$122$2,164$392
Total Curr. Assets$2,359$2,654$4,973$7,395
Property Plant & Equip (Net)$979$1,032$1,181$2,501
Goodwill$59$55$95$150
Intangibles$59$61$82$81
Long-Term Investments$2,321$2,277$1,399$115
Tax Assets$2$0$7$7
Other NC Assets$296$340$274$171
Total NC Assets$3,717$3,766$3,039$3,026
Other Assets$0$0$0$0
Total Assets$6,076$6,419$8,012$10,420
Liabilities––––
Payables$703$716$689$2,710
Short-Term Debt$937$946$1,837$1,279
Tax Payable$31$28$233$101
Deferred Revenue$0$32$35$59
Other Curr. Liab.$257$245$350$506
Total Curr. Liab.$1,927$1,967$3,145$4,654
LT Debt$304$499$384$1,007
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$33$38$24$31
Other NC Liab.$0$0$0$1
Total NC Liab.$337$537$408$1,039
Other Liabilities$0$0$0$0
Cap. Leases$14$43$41$135
Total Liabilities$2,264$2,504$3,553$5,693
Equity––––
Pref Stock$0$0$0$0
Common Stock$57$57$57$57
Retained Earnings$3,161$3,136$3,519$2,376
AOCI$0$0$255$793
Other Equity$572$733$576$576
Total Equity$3,789$3,926$4,407$3,802
Supplemental Information––––
Minority Interest$22-$11$52$925
Total Liab. & Tot. Equity$6,076$6,419$8,012$10,420
Net Debt$646$829$1,134$1,539