Yangtze River Port and Logistics Limited
YRIV · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $5,177 | $121 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $1 | $2,559 | $2,706 |
| Inventory | $0 | $0 | $375 | $142 |
| Other Curr. Assets | $409,015 | $387,646 | $1,614 | $1,742 |
| Total Curr. Assets | $409,190 | $392,824 | $4,294 | $4,507 |
| Property Plant & Equip (Net) | $27 | $27 | $31 | $63 |
| Goodwill | $9,106 | $7,564 | $6,605 | $5,856 |
| Intangibles | $0 | $0 | $0 | -$10,302 |
| Long-Term Investments | -$395,573 | -$375,913 | -$6,605 | $396,272 |
| Tax Assets | $9,106 | $7,564 | $6,605 | $5,856 |
| Other NC Assets | $390,776 | $372,490 | $375,117 | $4,446 |
| Total NC Assets | $13,442 | $11,733 | $381,753 | $402,190 |
| Other Assets | -$13,617 | -$16,912 | $0 | $0 |
| Total Assets | $409,015 | $387,646 | $386,047 | $406,697 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $5,201 | $5,499 |
| Short-Term Debt | $18,375 | $17,233 | $17,446 | $0 |
| Tax Payable | $0 | $0 | $26 | $34 |
| Deferred Revenue | $0 | $0 | $158 | -$3,074 |
| Other Curr. Liab. | $0 | $0 | $58,125 | -$20 |
| Total Curr. Liab. | $18,375 | $17,233 | $97,225 | $88,239 |
| LT Debt | $100,679 | $99,084 | $0 | $119,221 |
| Deferred Rev, NC | $236,863 | $223,828 | $19,029 | $207,461 |
| Deferred Tax Liab, NC | -$118,879 | -$111,139 | $0 | -$207,400 |
| Other NC Liab. | -$175 | -$5,178 | $133,837 | $0 |
| Total NC Liab. | $218,488 | $206,595 | $117,410 | $119,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $236,863 | $223,828 | $214,635 | $207,461 |
| Equity | – | – | – | – |
| Pref Stock | $107,424 | $103,790 | $0 | $0 |
| Common Stock | $18 | $18 | $17 | $17 |
| Retained Earnings | -$74,681 | -$65,672 | -$54,955 | -$41,238 |
| AOCI | -$4,647 | -$21,990 | -$18,721 | -$3,156 |
| Other Equity | $144,039 | $147,672 | $245,071 | $243,614 |
| Total Equity | $172,152 | $163,818 | $171,412 | $199,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118,979 | $111,140 | $117,289 | $119,163 |
| Total Liab. & Tot. Equity | $409,015 | $387,646 | $386,047 | $406,697 |
| Net Debt | $118,979 | $111,140 | $17,325 | $119,163 |