Yangtze River Port and Logistics Limited
YRIV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | -$0 | -$0 | $2 |
| Total Curr. Assets | $0 | $0 | $0 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $10 | $9 | $7 |
| Other NC Assets | -$10 | -$10 | -$9 | $361 |
| Total NC Assets | $14 | $14 | $14 | $368 |
| Other Assets | $415 | $414 | $408 | $0 |
| Total Assets | $415 | $414 | $408 | $378 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5 |
| Short-Term Debt | $45 | $45 | $18 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$75 |
| Other Curr. Liab. | -$45 | -$45 | -$18 | $75 |
| Total Curr. Liab. | $45 | $45 | $18 | $103 |
| LT Debt | $75 | $75 | $101 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127 | $124 | $120 | $0 |
| Total NC Liab. | $202 | $199 | $220 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $247 | $244 | $239 | $218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$80 | -$77 | -$63 |
| AOCI | -$1 | -$1 | -$6 | -$29 |
| Other Equity | $251 | $251 | $251 | $251 |
| Total Equity | $168 | $170 | $169 | $159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $415 | $414 | $408 | $378 |
| Net Debt | $120 | $119 | $119 | $110 |