Yanlord Land Group Limited
YLDGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $21 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $1 | $26 | $27 |
| Inventory | $32 | $59 | $83 | $41 |
| Other Curr. Assets | $2 | $25 | $4 | $1 |
| Total Curr. Assets | $62 | $98 | $134 | $91 |
| Property Plant & Equip (Net) | $3 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $9 | $11 | $13 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $42 | $43 | $39 | $47 |
| Total NC Assets | $55 | $57 | $55 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117 | $155 | $189 | $154 |
| Liabilities | – | – | – | – |
| Payables | $11 | $13 | $12 | $11 |
| Short-Term Debt | $6 | $9 | $14 | $9 |
| Tax Payable | $6 | $6 | $6 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $52 | $77 | $44 |
| Total Curr. Liab. | $51 | $81 | $110 | $71 |
| LT Debt | $18 | $21 | $29 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $5 |
| Other NC Liab. | $5 | $5 | $1 | $1 |
| Total NC Liab. | $27 | $30 | $34 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $111 | $144 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $4 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $23 | $31 | $28 | $31 |
| AOCI | $0 | -$4 | $0 | -$4 |
| Other Equity | $0 | -$4 | -$0 | -$0 |
| Total Equity | $31 | $34 | $35 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $9 | $10 | $10 |
| Total Liab. & Tot. Equity | $117 | $155 | $189 | $154 |
| Net Debt | $14 | $17 | $22 | $21 |