Yip's Chemical Holdings Limited
YIPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $394,457 | $594,377 | $431,177 | $616,093 |
| Short-Term Investments | $3,689 | $0 | $62,362 | $238,154 |
| Receivables | $1,573,448 | $1,358,275 | $1,369,395 | $1,283,590 |
| Inventory | $365,905 | $360,100 | $363,199 | $393,246 |
| Other Curr. Assets | $69,107 | $46,313 | $95,251 | $122,425 |
| Total Curr. Assets | $2,406,606 | $2,359,065 | $2,321,384 | $2,653,508 |
| Property Plant & Equip (Net) | $962,592 | $978,724 | $1,000,528 | $1,070,190 |
| Goodwill | $59,089 | $59,089 | $59,089 | $55,105 |
| Intangibles | $57,742 | $58,745 | $59,763 | $60,794 |
| Long-Term Investments | $2,417,956 | $2,321,210 | $2,275,812 | $2,276,986 |
| Tax Assets | $5,649 | $2,496 | $0 | $2,727 |
| Other NC Assets | $218,606 | $296,449 | $332,143 | $299,717 |
| Total NC Assets | $3,721,634 | $3,716,713 | $3,727,335 | $3,765,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,128,240 | $6,075,778 | $6,048,719 | $6,419,027 |
| Liabilities | – | – | – | – |
| Payables | $676,572 | $702,736 | $653,473 | $716,290 |
| Short-Term Debt | $895,229 | $936,767 | $802,470 | $945,957 |
| Tax Payable | $81,670 | $30,888 | $27,297 | $28,270 |
| Deferred Revenue | $0 | $0 | $26,030 | $31,956 |
| Other Curr. Liab. | $277,093 | $256,699 | $289,061 | $244,739 |
| Total Curr. Liab. | $1,930,564 | $1,927,090 | $1,798,331 | $1,967,212 |
| LT Debt | $220,882 | $303,864 | $398,549 | $498,695 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,040 | $33,304 | $0 | $38,018 |
| Other NC Liab. | $450 | $38 | $35,748 | $0 |
| Total NC Liab. | $257,372 | $337,206 | $434,297 | $536,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,965 | $13,918 | $14,542 | $42,859 |
| Total Liabilities | $2,187,936 | $2,264,296 | $2,232,628 | $2,503,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,848 | $56,848 | $56,848 | $56,848 |
| Retained Earnings | $3,165,273 | $3,160,592 | $3,193,096 | $3,136,275 |
| AOCI | $0 | $0 | -$33,271 | $0 |
| Other Equity | $695,666 | $571,687 | $576,022 | $733,226 |
| Total Equity | $3,917,787 | $3,789,127 | $3,792,695 | $3,926,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,517 | $22,355 | $23,396 | -$11,247 |
| Total Liab. & Tot. Equity | $6,128,240 | $6,075,778 | $6,048,719 | $6,419,027 |
| Net Debt | $721,654 | $646,254 | $769,842 | $828,559 |