Yanlord Land Group Limited
YLDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,190 | $13,007 | $20,696 | $21,552 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,505 | $1,085 | $1,836 | $930 |
| Inventory | $31,678 | $58,952 | $83,443 | $41,157 |
| Other Curr. Assets | $1,647 | $24,913 | $28,411 | $27,321 |
| Total Curr. Assets | $62,020 | $97,957 | $134,386 | $90,960 |
| Property Plant & Equip (Net) | $3,438 | $3,612 | $3,662 | $3,827 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $1 |
| Long-Term Investments | $8,810 | $8,946 | $11,008 | $12,565 |
| Tax Assets | $665 | $0 | $817 | $578 |
| Other NC Assets | $41,742 | $44,218 | $39,190 | $46,518 |
| Total NC Assets | $54,657 | $56,777 | $54,680 | $63,488 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $116,677 | $154,734 | $189,066 | $154,448 |
| Liabilities | – | – | – | – |
| Payables | $10,999 | $13,481 | $12,319 | $10,652 |
| Short-Term Debt | $6,265 | $9,239 | $14,188 | $9,261 |
| Tax Payable | $6,152 | $6,376 | $5,605 | $7,630 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,384 | $52,002 | $77,425 | $43,680 |
| Total Curr. Liab. | $50,800 | $81,099 | $109,536 | $71,222 |
| LT Debt | $17,509 | $20,811 | $28,818 | $33,649 |
| Deferred Rev, NC | $29 | $0 | $21 | $0 |
| Deferred Tax Liab, NC | $3,956 | $0 | -$21 | $0 |
| Other NC Liab. | $5,183 | $9,086 | $5,340 | $5,721 |
| Total NC Liab. | $26,676 | $29,897 | $34,179 | $39,370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $34 | $92 | $235 |
| Total Liabilities | $77,476 | $110,995 | $143,715 | $110,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,262 | $7,262 | $7,262 | $7,262 |
| Retained Earnings | $23,164 | $30,791 | $27,845 | $27,344 |
| AOCI | $0 | -$3,596 | $0 | $0 |
| Other Equity | $331 | -$132 | -$139 | -$330 |
| Total Equity | $30,756 | $34,324 | $34,968 | $34,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,445 | $9,415 | $10,383 | $9,580 |
| Total Liab. & Tot. Equity | $116,677 | $154,734 | $189,066 | $154,448 |
| Net Debt | $13,583 | $17,042 | $22,310 | $21,358 |