Yanlord Land Group Limited
YLDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,190,490 | $13,007,349 | $20,696,044 | $21,551,718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,504,704 | $1,084,881 | $1,836,131 | $930,122 |
| Inventory | $31,677,763 | $58,951,921 | $83,442,935 | $41,157,196 |
| Other Curr. Assets | $52,331 | $23,245,649 | $26,229,814 | $27,184,189 |
| Total Curr. Assets | $62,020,203 | $97,957,094 | $134,386,321 | $90,960,194 |
| Property Plant & Equip (Net) | $3,437,777 | $3,611,526 | $3,661,717 | $3,826,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,092 | $2,092 | $2,092 | $812 |
| Long-Term Investments | $8,810,058 | $8,945,764 | $11,008,489 | $12,564,714 |
| Tax Assets | $664,882 | $0 | $816,888 | $577,930 |
| Other NC Assets | $41,741,992 | $44,217,920 | $39,190,333 | $46,518,037 |
| Total NC Assets | $54,656,801 | $56,777,302 | $54,679,519 | $63,488,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,677,004 | $154,734,396 | $189,065,840 | $154,448,436 |
| Liabilities | – | – | – | – |
| Payables | $10,998,850 | $13,481,065 | $12,318,727 | $10,651,900 |
| Short-Term Debt | $6,248,184 | $9,227,752 | $14,121,599 | $9,189,332 |
| Tax Payable | $6,151,802 | $6,376,285 | $5,604,501 | $7,629,844 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,150,725 | $58,378,757 | $83,029,030 | $51,309,585 |
| Total Curr. Liab. | $50,799,866 | $81,098,550 | $109,535,922 | $71,222,498 |
| LT Debt | $17,479,909 | $20,787,693 | $28,792,246 | $33,485,405 |
| Deferred Rev, NC | $28,876 | $0 | $21,327 | $0 |
| Deferred Tax Liab, NC | $3,955,847 | $0 | -$21,327 | $0 |
| Other NC Liab. | $5,182,781 | $9,086,053 | $5,339,763 | $5,721,386 |
| Total NC Liab. | $26,676,118 | $29,896,722 | $34,178,912 | $39,370,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,818 | $33,952 | $92,142 | $235,208 |
| Total Liabilities | $77,475,984 | $110,995,272 | $143,714,834 | $110,592,816 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,261,726 | $7,261,726 | $7,261,726 | $7,261,726 |
| Retained Earnings | $23,163,659 | $30,790,998 | $27,844,945 | $27,343,995 |
| AOCI | $0 | -$3,596,457 | $0 | $0 |
| Other Equity | $462,957 | $0 | -$6,518 | -$197,732 |
| Total Equity | $30,756,033 | $34,323,958 | $34,967,844 | $34,275,680 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,444,987 | $9,415,166 | $10,383,162 | $9,579,940 |
| Total Liab. & Tot. Equity | $116,677,004 | $154,734,396 | $189,065,840 | $154,448,436 |
| Net Debt | $13,537,603 | $17,008,096 | $22,217,801 | $21,123,019 |