Yip's Chemical Holdings Limited
YIPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594,377 | $616,093 | $1,088,116 | $747,673 |
| Short-Term Investments | $0 | $238,154 | $0 | $35,673 |
| Receivables | $1,358,275 | $1,283,590 | $1,303,464 | $4,922,116 |
| Inventory | $360,100 | $393,246 | $416,857 | $1,296,801 |
| Other Curr. Assets | $46,313 | $122,425 | $2,164,171 | $392,296 |
| Total Curr. Assets | $2,359,065 | $2,653,508 | $4,972,608 | $7,394,559 |
| Property Plant & Equip (Net) | $978,724 | $1,032,307 | $1,181,322 | $2,500,734 |
| Goodwill | $59,089 | $55,105 | $95,201 | $149,561 |
| Intangibles | $58,745 | $60,794 | $82,097 | $81,403 |
| Long-Term Investments | $2,321,210 | $2,276,986 | $1,399,072 | $115,351 |
| Tax Assets | $2,496 | $0 | $7,327 | $7,441 |
| Other NC Assets | $296,449 | $340,327 | $273,874 | $171,040 |
| Total NC Assets | $3,716,713 | $3,765,519 | $3,038,893 | $3,025,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,075,778 | $6,419,027 | $8,011,501 | $10,420,089 |
| Liabilities | – | – | – | – |
| Payables | $702,736 | $716,290 | $689,129 | $2,709,552 |
| Short-Term Debt | $936,767 | $945,957 | $1,837,242 | $1,279,116 |
| Tax Payable | $30,888 | $28,270 | $233,244 | $100,613 |
| Deferred Revenue | $0 | $31,956 | $35,258 | $58,504 |
| Other Curr. Liab. | $256,699 | $244,739 | $349,661 | $505,944 |
| Total Curr. Liab. | $1,927,090 | $1,967,212 | $3,144,534 | $4,653,729 |
| LT Debt | $303,864 | $498,695 | $384,439 | $1,007,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,304 | $38,018 | $23,615 | $30,804 |
| Other NC Liab. | $38 | $0 | $0 | $778 |
| Total NC Liab. | $337,206 | $536,713 | $408,054 | $1,038,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,918 | $42,859 | $41,206 | $134,568 |
| Total Liabilities | $2,264,296 | $2,503,925 | $3,552,588 | $5,692,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56,848 | $56,848 | $56,848 | $56,848 |
| Retained Earnings | $3,160,592 | $3,136,275 | $3,518,945 | $2,376,260 |
| AOCI | $0 | $0 | $254,757 | $793,243 |
| Other Equity | $571,687 | $733,226 | $576,022 | $576,022 |
| Total Equity | $3,789,127 | $3,926,349 | $4,406,955 | $3,802,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,355 | -$11,247 | $51,958 | $925,126 |
| Total Liab. & Tot. Equity | $6,075,778 | $6,419,027 | $8,011,501 | $10,420,089 |
| Net Debt | $646,254 | $828,559 | $1,133,565 | $1,538,722 |