Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,882 | $2,309 | $1,881 | $1,574 |
| Short-Term Investments | $245 | $182 | $613 | $2 |
| Receivables | $285 | $258 | $15 | $237 |
| Inventory | $466 | $371 | $395 | $486 |
| Other Curr. Assets | $101 | $67 | $207 | $92 |
| Total Curr. Assets | $2,979 | $3,187 | $3,111 | $2,395 |
| Property Plant & Equip (Net) | $2,104 | $2,036 | $1,908 | $1,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $185 | $12 | $17 | $20 |
| Long-Term Investments | $216 | $634 | $336 | $775 |
| Tax Assets | $71 | $0 | $58 | $45 |
| Other NC Assets | $245 | $185 | -$58 | -$45 |
| Total NC Assets | $2,820 | $2,867 | $2,261 | $2,360 |
| Other Assets | $0 | $0 | $179 | $251 |
| Total Assets | $5,799 | $6,054 | $5,551 | $5,005 |
| Liabilities | – | – | – | – |
| Payables | $482 | $403 | $396 | $294 |
| Short-Term Debt | $26 | $32 | $39 | $37 |
| Tax Payable | $170 | $164 | $118 | $184 |
| Deferred Revenue | $0 | $0 | -$39 | -$37 |
| Other Curr. Liab. | $225 | $218 | $345 | $255 |
| Total Curr. Liab. | $903 | $817 | $860 | $733 |
| LT Debt | $67 | $54 | $76 | $104 |
| Deferred Rev, NC | $40 | $34 | $25 | $23 |
| Deferred Tax Liab, NC | $55 | $60 | $53 | $36 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $163 | $148 | $154 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $86 | $114 | $141 |
| Total Liabilities | $1,066 | $965 | $1,014 | $896 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15 | $12 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,243 | $4,500 | $3,937 | $3,247 |
| AOCI | $0 | $0 | -$15 | -$12 |
| Other Equity | $327 | $318 | $383 | $559 |
| Total Equity | $4,570 | $4,818 | $4,320 | $3,806 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $271 | $217 | $303 |
| Total Liab. & Tot. Equity | $5,799 | $6,054 | $5,551 | $5,005 |
| Net Debt | -$1,788 | -$2,223 | -$1,766 | -$1,432 |