Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,520,183 | $1,881,867 | $1,864,581 | $2,309,358 |
| Short-Term Investments | $324,876 | $244,961 | $69,610 | $182,042 |
| Receivables | $207,228 | $285,405 | $195,774 | $258,125 |
| Inventory | $391,492 | $465,531 | $342,228 | $370,532 |
| Other Curr. Assets | $130,938 | $101,175 | $68,092 | $67,369 |
| Total Curr. Assets | $2,574,717 | $2,978,939 | $2,540,285 | $3,187,426 |
| Property Plant & Equip (Net) | $2,300,222 | $2,103,538 | $2,081,848 | $2,035,809 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8,519 | $184,593 | $154,340 | $11,984 |
| Long-Term Investments | $352,880 | $216,101 | $374,768 | $634,224 |
| Tax Assets | $0 | $71,162 | $69,894 | $0 |
| Other NC Assets | $127,828 | $244,961 | $69,610 | $184,995 |
| Total NC Assets | $2,789,449 | $2,820,355 | $2,750,460 | $2,867,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,364,166 | $5,799,294 | $5,290,745 | $6,054,438 |
| Liabilities | – | – | – | – |
| Payables | $266,909 | $482,210 | $281,034 | $402,788 |
| Short-Term Debt | $39,198 | $26,416 | $20,864 | $31,993 |
| Tax Payable | $0 | $169,917 | $65,096 | $164,362 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $252,701 | $224,787 | $178,078 | $217,568 |
| Total Curr. Liab. | $558,808 | $903,330 | $545,072 | $816,711 |
| LT Debt | $57,245 | $67,103 | $92,056 | $54,267 |
| Deferred Rev, NC | $0 | $40,208 | $0 | $33,808 |
| Deferred Tax Liab, NC | $0 | $55,493 | $31,320 | $60,242 |
| Other NC Liab. | $107,656 | $0 | $38,006 | $0 |
| Total NC Liab. | $164,901 | $162,804 | $161,382 | $148,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $96,443 | $93,519 | $112,920 | $86,260 |
| Total Liabilities | $723,709 | $1,066,134 | $706,454 | $965,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | $4,171,577 | $4,242,876 | $4,088,529 | $4,500,117 |
| AOCI | $325,651 | $0 | $306,351 | $0 |
| Other Equity | $0 | $326,684 | $0 | $317,745 |
| Total Equity | $4,497,295 | $4,569,627 | $4,394,947 | $4,817,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143,162 | $163,533 | $189,344 | $271,481 |
| Total Liab. & Tot. Equity | $5,364,166 | $5,799,294 | $5,290,745 | $6,054,438 |
| Net Debt | -$1,423,740 | -$1,788,348 | -$1,751,661 | -$2,223,098 |