Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,345 | $37,597 | $45,178 | $45,572 |
| Short-Term Investments | $167 | $107 | $96 | $256 |
| Receivables | $16,752 | $16,739 | $14,214 | $25,641 |
| Inventory | $7,625 | $7,742 | $8,917 | $8,455 |
| Other Curr. Assets | $34,466 | $17,716 | $35,732 | $9,605 |
| Total Curr. Assets | $97,355 | $96,169 | $88,699 | $89,529 |
| Property Plant & Equip (Net) | $135,737 | $134,490 | $99,808 | $91,205 |
| Goodwill | $297 | $319 | $310 | $304 |
| Intangibles | $64,019 | $67,156 | $59,737 | $62,167 |
| Long-Term Investments | $27,104 | $25,682 | $24,106 | $21,467 |
| Tax Assets | $4,866 | $5,481 | $2,771 | $3,515 |
| Other NC Assets | $29,176 | $24,982 | $20,365 | $20,509 |
| Total NC Assets | $261,200 | $258,109 | $207,097 | $199,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,554 | $354,278 | $295,796 | $288,696 |
| Liabilities | – | – | – | – |
| Payables | $32,322 | $19,553 | $34,884 | $25,690 |
| Short-Term Debt | $7,693 | $35,600 | $6,486 | $24,380 |
| Tax Payable | $2,226 | $2,614 | $11,746 | $4,770 |
| Deferred Revenue | $0 | $5,091 | $4,834 | $42,761 |
| Other Curr. Liab. | $74,961 | $60,250 | $30,048 | $35,899 |
| Total Curr. Liab. | $117,202 | $123,109 | $83,165 | $95,722 |
| LT Debt | $71,975 | $94,884 | $64,057 | $75,965 |
| Deferred Rev, NC | $354 | $329 | $190 | $214 |
| Deferred Tax Liab, NC | $9,480 | $9,786 | $8,122 | $8,718 |
| Other NC Liab. | $26,533 | $7,841 | $10,099 | $11,589 |
| Total NC Liab. | $108,342 | $112,840 | $84,545 | $96,486 |
| Other Liabilities | $0 | $33 | $0 | $0 |
| Cap. Leases | $301 | $2,879 | $436 | $1,100 |
| Total Liabilities | $225,544 | $235,982 | $167,710 | $192,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,525 | $1,938 |
| Common Stock | $10,040 | $7,439 | $4,949 | $4,874 |
| Retained Earnings | $47,255 | $50,201 | $77,265 | $56,366 |
| AOCI | $0 | $0 | -$1,525 | -$1,938 |
| Other Equity | $25,300 | $15,187 | $2,805 | $6,946 |
| Total Equity | $82,594 | $72,828 | $94,735 | $68,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,416 | $45,640 | $33,350 | $28,301 |
| Total Liab. & Tot. Equity | $358,554 | $354,278 | $295,796 | $288,696 |
| Net Debt | $41,323 | $92,887 | $25,366 | $54,773 |