Yanlord Land Group Limited
YLDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,358 | $10,190 | $10,642 | $13,007 |
| Short-Term Investments | $30 | $0 | $18 | $0 |
| Receivables | $15,428 | $18,505 | $1,136 | $1,085 |
| Inventory | $24,845 | $31,678 | $45,345 | $58,952 |
| Other Curr. Assets | $40 | $52 | $23,404 | $23,246 |
| Total Curr. Assets | $50,472 | $62,020 | $80,545 | $97,957 |
| Property Plant & Equip (Net) | $3,316 | $3,438 | $3,514 | $3,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $8,539 | $8,810 | $8,664 | $8,946 |
| Tax Assets | $329 | $665 | $0 | $965 |
| Other NC Assets | $42,167 | $41,742 | $43,200 | $43,252 |
| Total NC Assets | $54,352 | $54,657 | $55,380 | $56,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,824 | $116,677 | $135,925 | $154,734 |
| Liabilities | – | – | – | – |
| Payables | $9,049 | $10,999 | $12,866 | $13,481 |
| Short-Term Debt | $6,976 | $6,248 | $5,995 | $9,228 |
| Tax Payable | $5,885 | $6,152 | $6,031 | $6,376 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,746 | $10,151 | $44,217 | $58,379 |
| Total Curr. Liab. | $41,699 | $50,800 | $63,090 | $81,099 |
| LT Debt | $16,447 | $17,480 | $20,371 | $20,788 |
| Deferred Rev, NC | $28 | $29 | $23 | $0 |
| Deferred Tax Liab, NC | $4,132 | $3,956 | -$23 | $0 |
| Other NC Liab. | $3,811 | $5,183 | $9,518 | $9,086 |
| Total NC Liab. | $24,431 | $26,676 | $29,942 | $29,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $46 | $43 | $34 |
| Total Liabilities | $66,131 | $77,476 | $93,032 | $110,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,596 |
| Common Stock | $7,262 | $7,262 | $7,262 | $7,262 |
| Retained Earnings | $23,526 | $23,164 | $30,328 | $26,629 |
| AOCI | $0 | $0 | -$3,911 | -$3,596 |
| Other Equity | $1,085 | $463 | $0 | $566 |
| Total Equity | $31,741 | $30,756 | $33,546 | $34,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,952 | $8,445 | $9,347 | $9,415 |
| Total Liab. & Tot. Equity | $104,824 | $116,677 | $135,925 | $154,734 |
| Net Debt | $15,065 | $13,538 | $15,724 | $17,008 |