Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,520 | $1,882 | $1,865 | $2,309 |
| Short-Term Investments | $325 | $245 | $70 | $182 |
| Receivables | $207 | $285 | $196 | $258 |
| Inventory | $391 | $466 | $342 | $371 |
| Other Curr. Assets | $131 | $101 | $68 | $67 |
| Total Curr. Assets | $2,575 | $2,979 | $2,540 | $3,187 |
| Property Plant & Equip (Net) | $2,300 | $2,104 | $2,082 | $2,036 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $185 | $154 | $12 |
| Long-Term Investments | $353 | $216 | $375 | $634 |
| Tax Assets | $0 | $71 | $70 | $0 |
| Other NC Assets | $128 | $245 | $70 | $185 |
| Total NC Assets | $2,789 | $2,820 | $2,750 | $2,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,364 | $5,799 | $5,291 | $6,054 |
| Liabilities | – | – | – | – |
| Payables | $267 | $482 | $281 | $403 |
| Short-Term Debt | $39 | $26 | $21 | $32 |
| Tax Payable | $0 | $170 | $65 | $164 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $253 | $225 | $178 | $218 |
| Total Curr. Liab. | $559 | $903 | $545 | $817 |
| LT Debt | $57 | $67 | $92 | $54 |
| Deferred Rev, NC | $0 | $40 | $0 | $34 |
| Deferred Tax Liab, NC | $0 | $55 | $31 | $60 |
| Other NC Liab. | $108 | $0 | $38 | $0 |
| Total NC Liab. | $165 | $163 | $161 | $148 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96 | $94 | $113 | $86 |
| Total Liabilities | $724 | $1,066 | $706 | $965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,172 | $4,243 | $4,089 | $4,500 |
| AOCI | $326 | $0 | $306 | $0 |
| Other Equity | $0 | $327 | $0 | $318 |
| Total Equity | $4,497 | $4,570 | $4,395 | $4,818 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $164 | $189 | $271 |
| Total Liab. & Tot. Equity | $5,364 | $5,799 | $5,291 | $6,054 |
| Net Debt | -$1,424 | -$1,788 | -$1,752 | -$2,223 |