Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,881,867 | $2,309,358 | $1,880,531 | $1,573,621 |
| Short-Term Investments | $244,961 | $182,042 | $613,254 | $1,624 |
| Receivables | $285,405 | $258,125 | $15,365 | $236,522 |
| Inventory | $465,531 | $370,532 | $394,867 | $485,859 |
| Other Curr. Assets | $101,175 | $67,369 | $207,468 | $92,331 |
| Total Curr. Assets | $2,978,939 | $3,187,426 | $3,111,485 | $2,394,957 |
| Property Plant & Equip (Net) | $2,103,538 | $2,035,809 | $1,908,029 | $1,564,362 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $184,593 | $11,984 | $16,883 | $20,295 |
| Long-Term Investments | $216,101 | $634,224 | $335,687 | $774,929 |
| Tax Assets | $71,162 | $0 | $57,717 | $45,162 |
| Other NC Assets | $244,961 | $184,995 | -$57,717 | -$45,162 |
| Total NC Assets | $2,820,355 | $2,867,012 | $2,260,599 | $2,359,586 |
| Other Assets | $0 | $0 | $179,209 | $250,535 |
| Total Assets | $5,799,294 | $6,054,438 | $5,551,293 | $5,005,078 |
| Liabilities | – | – | – | – |
| Payables | $482,210 | $402,788 | $396,254 | $294,260 |
| Short-Term Debt | $26,416 | $31,993 | $38,577 | $36,976 |
| Tax Payable | $169,917 | $164,362 | $118,302 | $183,684 |
| Deferred Revenue | $0 | $0 | -$38,577 | -$36,976 |
| Other Curr. Liab. | $224,787 | $217,568 | $345,277 | $255,358 |
| Total Curr. Liab. | $903,330 | $816,711 | $859,833 | $733,302 |
| LT Debt | $67,103 | $54,267 | $75,730 | $104,415 |
| Deferred Rev, NC | $40,208 | $33,808 | $25,297 | $22,563 |
| Deferred Tax Liab, NC | $55,493 | $60,242 | $53,412 | $36,062 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $162,804 | $148,317 | $154,439 | $163,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,519 | $86,260 | $114,307 | $141,391 |
| Total Liabilities | $1,066,134 | $965,028 | $1,014,272 | $896,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $15,256 | $12,118 |
| Common Stock | $67 | $67 | $68 | $68 |
| Retained Earnings | $4,242,876 | $4,500,117 | $3,936,849 | $3,246,836 |
| AOCI | $0 | $0 | -$15,256 | -$12,118 |
| Other Equity | $326,684 | $317,745 | $382,955 | $558,682 |
| Total Equity | $4,569,627 | $4,817,929 | $4,319,872 | $3,805,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,533 | $271,481 | $217,149 | $303,150 |
| Total Liab. & Tot. Equity | $5,799,294 | $6,054,438 | $5,551,293 | $5,005,078 |
| Net Debt | -$1,788,348 | -$2,223,098 | -$1,766,224 | -$1,432,230 |