Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,344,865 | $37,597,136 | $45,177,824 | $45,572,466 |
| Short-Term Investments | $166,772 | $107,472 | $95,713 | $256,311 |
| Receivables | $16,752,251 | $16,739,103 | $14,213,653 | $25,640,708 |
| Inventory | $7,624,810 | $7,741,910 | $8,916,500 | $8,454,507 |
| Other Curr. Assets | $34,465,832 | $17,715,857 | $35,731,630 | $9,604,922 |
| Total Curr. Assets | $97,354,530 | $96,169,045 | $88,698,671 | $89,528,914 |
| Property Plant & Equip (Net) | $135,737,133 | $134,490,299 | $99,808,428 | $91,204,723 |
| Goodwill | $297,169 | $318,918 | $310,343 | $304,495 |
| Intangibles | $64,019,429 | $67,155,552 | $59,736,783 | $62,166,782 |
| Long-Term Investments | $27,103,973 | $25,681,547 | $24,105,789 | $21,466,706 |
| Tax Assets | $4,866,276 | $5,480,565 | $2,770,994 | $3,514,885 |
| Other NC Assets | $29,175,961 | $24,982,213 | $20,364,516 | $20,509,037 |
| Total NC Assets | $261,199,941 | $258,109,094 | $207,096,853 | $199,166,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,554,471 | $354,278,139 | $295,795,524 | $288,695,542 |
| Liabilities | – | – | – | – |
| Payables | $32,322,442 | $19,553,007 | $34,884,082 | $25,689,882 |
| Short-Term Debt | $7,693,092 | $35,600,470 | $6,486,249 | $24,380,158 |
| Tax Payable | $2,225,635 | $2,613,951 | $11,746,439 | $4,770,403 |
| Deferred Revenue | $0 | $5,091,445 | $4,833,680 | $42,760,677 |
| Other Curr. Liab. | $74,961,143 | $60,250,196 | $30,048,179 | $35,899,361 |
| Total Curr. Liab. | $117,202,312 | $123,109,069 | $83,164,949 | $95,722,443 |
| LT Debt | $71,974,511 | $94,883,698 | $64,057,087 | $75,964,943 |
| Deferred Rev, NC | $354,412 | $329,318 | $189,508 | $214,096 |
| Deferred Tax Liab, NC | $9,479,769 | $9,785,763 | $8,122,334 | $8,718,281 |
| Other NC Liab. | $26,533,208 | $7,841,057 | $10,098,640 | $11,588,687 |
| Total NC Liab. | $108,341,900 | $112,839,836 | $84,545,304 | $96,486,007 |
| Other Liabilities | $0 | $32,821 | $0 | $0 |
| Cap. Leases | $301,244 | $2,879,329 | $435,586 | $1,100,028 |
| Total Liabilities | $225,544,212 | $235,981,726 | $167,710,253 | $192,208,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,525,194 | $1,937,694 |
| Common Stock | $10,039,860 | $7,439,371 | $4,948,704 | $4,874,184 |
| Retained Earnings | $47,254,751 | $50,201,234 | $77,265,236 | $56,366,083 |
| AOCI | $0 | $0 | -$1,525,194 | -$1,937,694 |
| Other Equity | $25,299,845 | $15,187,360 | $2,805,343 | $6,945,923 |
| Total Equity | $82,594,456 | $72,827,965 | $94,735,306 | $68,186,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,415,803 | $45,639,782 | $33,349,965 | $28,300,902 |
| Total Liab. & Tot. Equity | $358,554,471 | $354,278,139 | $295,795,524 | $288,695,542 |
| Net Debt | $41,322,738 | $92,887,032 | $25,365,512 | $54,772,635 |