Yangtze River Port and Logistics Limited
YRIV · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $5 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $409 | $388 | $2 | $2 |
| Total Curr. Assets | $409 | $393 | $4 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $9 | $8 | $7 | $6 |
| Intangibles | $0 | $0 | $0 | -$10 |
| Long-Term Investments | -$396 | -$376 | -$7 | $396 |
| Tax Assets | $9 | $8 | $7 | $6 |
| Other NC Assets | $391 | $372 | $375 | $4 |
| Total NC Assets | $13 | $12 | $382 | $402 |
| Other Assets | -$14 | -$17 | $0 | $0 |
| Total Assets | $409 | $388 | $386 | $407 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5 | $5 |
| Short-Term Debt | $18 | $17 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$3 |
| Other Curr. Liab. | $0 | $0 | $58 | -$0 |
| Total Curr. Liab. | $18 | $17 | $97 | $88 |
| LT Debt | $101 | $99 | $0 | $119 |
| Deferred Rev, NC | $237 | $224 | $19 | $207 |
| Deferred Tax Liab, NC | -$119 | -$111 | $0 | -$207 |
| Other NC Liab. | -$0 | -$5 | $134 | $0 |
| Total NC Liab. | $218 | $207 | $117 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $237 | $224 | $215 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $107 | $104 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$66 | -$55 | -$41 |
| AOCI | -$5 | -$22 | -$19 | -$3 |
| Other Equity | $144 | $148 | $245 | $244 |
| Total Equity | $172 | $164 | $171 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119 | $111 | $117 | $119 |
| Total Liab. & Tot. Equity | $409 | $388 | $386 | $407 |
| Net Debt | $119 | $111 | $17 | $119 |