Yanlord Land Group Limited
YLDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,357,542 | $10,190,490 | $10,642,092 | $13,007,349 |
| Short-Term Investments | $29,580 | $0 | $17,960 | $0 |
| Receivables | $15,427,790 | $18,504,704 | $1,136,032 | $1,084,881 |
| Inventory | $24,844,909 | $31,677,763 | $45,344,998 | $58,951,921 |
| Other Curr. Assets | $39,620 | $52,331 | $23,403,720 | $23,245,649 |
| Total Curr. Assets | $50,471,854 | $62,020,203 | $80,544,802 | $97,957,094 |
| Property Plant & Equip (Net) | $3,315,653 | $3,437,777 | $3,513,896 | $3,611,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,092 | $2,092 | $2,092 | $2,092 |
| Long-Term Investments | $8,538,555 | $8,810,058 | $8,664,189 | $8,945,764 |
| Tax Assets | $328,814 | $664,882 | $0 | $965,436 |
| Other NC Assets | $42,167,006 | $41,741,992 | $43,200,112 | $43,252,484 |
| Total NC Assets | $54,352,120 | $54,656,801 | $55,380,289 | $56,777,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104,823,974 | $116,677,004 | $135,925,091 | $154,734,396 |
| Liabilities | – | – | – | – |
| Payables | $9,048,668 | $10,998,850 | $12,865,744 | $13,481,065 |
| Short-Term Debt | $6,975,865 | $6,248,184 | $5,995,068 | $9,227,752 |
| Tax Payable | $5,884,607 | $6,151,802 | $6,031,330 | $6,376,285 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,745,507 | $10,150,725 | $44,216,797 | $58,378,757 |
| Total Curr. Liab. | $41,699,211 | $50,799,866 | $63,090,012 | $81,098,550 |
| LT Debt | $16,446,787 | $17,479,909 | $20,371,137 | $20,787,693 |
| Deferred Rev, NC | $27,982 | $28,876 | $22,574 | $0 |
| Deferred Tax Liab, NC | $4,132,390 | $3,955,847 | -$22,574 | $0 |
| Other NC Liab. | $3,810,847 | $5,182,781 | $9,517,741 | $9,086,053 |
| Total NC Liab. | $24,431,458 | $26,676,118 | $29,942,194 | $29,896,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,342 | $45,818 | $43,145 | $33,952 |
| Total Liabilities | $66,130,669 | $77,475,984 | $93,032,206 | $110,995,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,596,457 |
| Common Stock | $7,261,726 | $7,261,726 | $7,261,726 | $7,261,726 |
| Retained Earnings | $23,526,433 | $23,163,659 | $30,328,080 | $26,628,612 |
| AOCI | $0 | $0 | -$3,911,284 | -$3,596,457 |
| Other Equity | $1,085,220 | $462,957 | $0 | $565,929 |
| Total Equity | $31,741,070 | $30,756,033 | $33,546,213 | $34,323,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,952,235 | $8,444,987 | $9,346,672 | $9,415,166 |
| Total Liab. & Tot. Equity | $104,823,974 | $116,677,004 | $135,925,091 | $154,734,396 |
| Net Debt | $15,065,110 | $13,537,603 | $15,724,113 | $17,008,096 |