Yanlord Land Group Limited
YLDGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $11 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $19 | $1 | $1 |
| Inventory | $25 | $32 | $45 | $59 |
| Other Curr. Assets | $2 | $2 | $23 | $25 |
| Total Curr. Assets | $50 | $62 | $81 | $98 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $9 | $9 | $9 | $9 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $42 | $42 | $43 | $43 |
| Total NC Assets | $54 | $55 | $55 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $117 | $136 | $155 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $13 | $13 |
| Short-Term Debt | $7 | $6 | $6 | $9 |
| Tax Payable | $6 | $6 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $27 | $38 | $52 |
| Total Curr. Liab. | $42 | $51 | $63 | $81 |
| LT Debt | $16 | $18 | $20 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | -$0 | $4 |
| Other NC Liab. | $4 | $5 | $10 | $5 |
| Total NC Liab. | $24 | $27 | $30 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $77 | $93 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $4 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $24 | $23 | $30 | $31 |
| AOCI | $0 | $0 | -$4 | -$4 |
| Other Equity | $1 | $0 | -$0 | -$4 |
| Total Equity | $32 | $31 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $9 | $9 |
| Total Liab. & Tot. Equity | $105 | $117 | $136 | $155 |
| Net Debt | $15 | $14 | $16 | $17 |