Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394 | $594 | $431 | $616 |
| Short-Term Investments | $4 | $0 | $62 | $238 |
| Receivables | $1,573 | $1,358 | $1,369 | $1,284 |
| Inventory | $366 | $360 | $363 | $393 |
| Other Curr. Assets | $69 | $46 | $95 | $122 |
| Total Curr. Assets | $2,407 | $2,359 | $2,321 | $2,654 |
| Property Plant & Equip (Net) | $963 | $979 | $1,001 | $1,070 |
| Goodwill | $59 | $59 | $59 | $55 |
| Intangibles | $58 | $59 | $60 | $61 |
| Long-Term Investments | $2,418 | $2,321 | $2,276 | $2,277 |
| Tax Assets | $6 | $2 | $0 | $3 |
| Other NC Assets | $219 | $296 | $332 | $300 |
| Total NC Assets | $3,722 | $3,717 | $3,727 | $3,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,128 | $6,076 | $6,049 | $6,419 |
| Liabilities | – | – | – | – |
| Payables | $677 | $703 | $653 | $716 |
| Short-Term Debt | $895 | $937 | $802 | $946 |
| Tax Payable | $82 | $31 | $27 | $28 |
| Deferred Revenue | $0 | $0 | $26 | $32 |
| Other Curr. Liab. | $277 | $257 | $289 | $245 |
| Total Curr. Liab. | $1,931 | $1,927 | $1,798 | $1,967 |
| LT Debt | $221 | $304 | $399 | $499 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $33 | $0 | $38 |
| Other NC Liab. | $0 | $0 | $36 | $0 |
| Total NC Liab. | $257 | $337 | $434 | $537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $14 | $15 | $43 |
| Total Liabilities | $2,188 | $2,264 | $2,233 | $2,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $3,165 | $3,161 | $3,193 | $3,136 |
| AOCI | $0 | $0 | -$33 | $0 |
| Other Equity | $696 | $572 | $576 | $733 |
| Total Equity | $3,918 | $3,789 | $3,793 | $3,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $22 | $23 | -$11 |
| Total Liab. & Tot. Equity | $6,128 | $6,076 | $6,049 | $6,419 |
| Net Debt | $722 | $646 | $770 | $829 |