Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $45 | $46 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $14 | $26 |
| Inventory | $8 | $8 | $9 | $8 |
| Other Curr. Assets | $30 | $13 | $36 | $5 |
| Total Curr. Assets | $97 | $96 | $89 | $90 |
| Property Plant & Equip (Net) | $136 | $134 | $100 | $91 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $67 | $60 | $62 |
| Long-Term Investments | $27 | $26 | $24 | $21 |
| Tax Assets | $5 | $5 | $3 | $4 |
| Other NC Assets | $29 | $25 | $20 | $21 |
| Total NC Assets | $261 | $258 | $207 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $359 | $354 | $296 | $289 |
| Liabilities | – | – | – | – |
| Payables | $32 | $20 | $35 | $26 |
| Short-Term Debt | $8 | $36 | $6 | $24 |
| Tax Payable | $2 | $3 | $12 | $5 |
| Deferred Revenue | $0 | $5 | $5 | $43 |
| Other Curr. Liab. | $38 | $58 | -$23 | $44 |
| Total Curr. Liab. | $117 | $123 | $83 | $96 |
| LT Debt | $72 | $92 | $64 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $8 | $9 |
| Other NC Liab. | $27 | $8 | $10 | $12 |
| Total NC Liab. | $108 | $113 | $85 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $0 | $1 |
| Total Liabilities | $226 | $236 | $168 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $10 | $7 | $5 | $5 |
| Retained Earnings | $47 | $50 | $77 | $56 |
| AOCI | $0 | $0 | -$2 | -$2 |
| Other Equity | $20 | $15 | -$3 | $6 |
| Total Equity | $83 | $73 | $95 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50 | $46 | $33 | $28 |
| Total Liab. & Tot. Equity | $359 | $354 | $296 | $289 |
| Net Debt | $41 | $90 | $25 | $54 |