Yangzijiang Financial Holding Ltd
OTC:YNGFF
Balance Sheet
Balance Sheet Decomposition
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
Balance Sheet
Yangzijiang Financial Holding Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
155
|
26
|
18
|
56
|
1 406
|
697
|
|
| Cash |
0
|
0
|
0
|
0
|
812
|
0
|
|
| Cash Equivalents |
155
|
26
|
18
|
56
|
594
|
697
|
|
| Short-Term Investments |
2 087
|
2 829
|
3 438
|
2 321
|
1 250
|
915
|
|
| Total Receivables |
125
|
440
|
25
|
27
|
51
|
90
|
|
| Accounts Receivables |
125
|
440
|
25
|
17
|
5
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
10
|
46
|
85
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
18
|
|
| Total Current Assets |
2 368
|
3 295
|
3 481
|
2 968
|
2 712
|
2 436
|
|
| PP&E Net |
1
|
2
|
2
|
3
|
127
|
166
|
|
| PP&E Gross |
0
|
0
|
0
|
3
|
127
|
166
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
3
|
11
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
4
|
64
|
10
|
3
|
90
|
213
|
|
| Long-Term Investments |
1 205
|
1 403
|
834
|
1 165
|
1 178
|
1 544
|
|
| Other Long-Term Assets |
43
|
77
|
73
|
66
|
68
|
63
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
3 621
N/A
|
4 842
+34%
|
4 400
-9%
|
4 206
-4%
|
4 176
-1%
|
4 423
+6%
|
|
| Liabilities | |||||||
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
14
|
0
|
24
|
|
| Other Current Liabilities |
71
|
118
|
68
|
89
|
89
|
60
|
|
| Total Current Liabilities |
71
|
118
|
68
|
102
|
90
|
84
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
21
|
52
|
83
|
229
|
172
|
115
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
77
|
157
|
|
| Total Liabilities |
93
N/A
|
170
+83%
|
151
-11%
|
332
+120%
|
340
+2%
|
357
+5%
|
|
| Equity | |||||||
| Common Stock |
3 020
|
1 657
|
3 069
|
3 859
|
3 719
|
3 653
|
|
| Retained Earnings |
622
|
2 911
|
907
|
112
|
240
|
468
|
|
| Treasury Stock |
0
|
0
|
0
|
94
|
122
|
59
|
|
| Other Equity |
114
|
103
|
272
|
3
|
1
|
4
|
|
| Total Equity |
3 528
N/A
|
4 672
+32%
|
4 249
-9%
|
3 874
-9%
|
3 836
-1%
|
4 066
+6%
|
|
| Total Liabilities & Equity |
3 621
N/A
|
4 842
+34%
|
4 400
-9%
|
4 206
-4%
|
4 176
-1%
|
4 423
+6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 951
|
3 951
|
3 951
|
3 691
|
3 598
|
3 480
|
|