Y
Yunhong CTI Ltd
XBER:VCT
Yunhong CTI Ltd
XBER:VCT
Price:
4.08
EUR
Market Closed
Market Cap:
€27.5m
Balance Sheet
Balance Sheet Decomposition
Yunhong CTI Ltd
Yunhong CTI Ltd
Balance Sheet Decomposition is not available for
Yunhong CTI Ltd
Yunhong CTI Ltd
Balance Sheet
Yunhong CTI Ltd
Yunhong CTI Ltd
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
4
|
5
|
5
|
6
|
4
|
6
|
6
|
6
|
7
|
9
|
7
|
8
|
9
|
11
|
11
|
15
|
11
|
11
|
10
|
6
|
3
|
2
|
4
|
5
|
|
| Accounts Receivables |
4
|
5
|
5
|
6
|
4
|
6
|
6
|
6
|
7
|
9
|
7
|
8
|
9
|
11
|
11
|
15
|
11
|
11
|
9
|
5
|
3
|
2
|
4
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
10
|
9
|
8
|
7
|
8
|
10
|
11
|
10
|
10
|
13
|
16
|
15
|
18
|
18
|
18
|
19
|
20
|
14
|
11
|
8
|
8
|
8
|
8
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
14
|
16
|
15
|
16
|
12
|
16
|
18
|
18
|
19
|
21
|
23
|
27
|
28
|
32
|
32
|
35
|
32
|
33
|
28
|
19
|
12
|
10
|
13
|
15
|
|
| PP&E Net |
9
|
12
|
12
|
11
|
10
|
9
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
7
|
5
|
5
|
4
|
4
|
2
|
5
|
5
|
4
|
9
|
|
| PP&E Gross |
9
|
12
|
12
|
11
|
10
|
9
|
10
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
7
|
5
|
5
|
4
|
4
|
2
|
5
|
5
|
4
|
9
|
|
| Accumulated Depreciation |
13
|
14
|
15
|
16
|
17
|
18
|
20
|
21
|
23
|
24
|
26
|
28
|
30
|
31
|
32
|
33
|
27
|
28
|
30
|
27
|
20
|
20
|
21
|
21
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
30
+23%
|
30
N/A
|
28
-8%
|
24
-16%
|
27
+13%
|
29
+10%
|
30
+2%
|
30
+1%
|
33
+8%
|
34
+2%
|
38
+12%
|
39
+3%
|
43
+10%
|
42
-3%
|
44
+5%
|
40
-9%
|
39
-3%
|
31
-19%
|
22
-31%
|
17
-20%
|
15
-12%
|
17
+13%
|
26
+48%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
10
|
7
|
6
|
5
|
3
|
4
|
3
|
3
|
4
|
6
|
6
|
4
|
4
|
4
|
6
|
5
|
7
|
7
|
6
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
1
|
|
| Short-Term Debt |
6
|
6
|
4
|
6
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
9
|
12
|
11
|
11
|
14
|
17
|
15
|
5
|
5
|
3
|
5
|
7
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
1
|
4
|
3
|
5
|
2
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
14
|
19
|
16
|
18
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
17
|
16
|
21
|
20
|
24
|
23
|
30
|
28
|
19
|
10
|
7
|
10
|
11
|
|
| Long-Term Debt |
4
|
5
|
8
|
5
|
4
|
6
|
5
|
5
|
5
|
3
|
4
|
8
|
9
|
9
|
8
|
7
|
7
|
2
|
2
|
0
|
0
|
2
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
20
N/A
|
25
+22%
|
25
+1%
|
25
0%
|
21
-17%
|
22
+4%
|
23
+6%
|
22
-2%
|
22
-3%
|
21
-3%
|
22
+3%
|
26
+17%
|
26
+4%
|
30
+14%
|
29
-4%
|
31
+8%
|
29
-8%
|
31
+10%
|
29
-7%
|
18
-38%
|
13
-27%
|
13
-5%
|
14
+8%
|
15
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
19
|
23
|
23
|
21
|
29
|
|
| Retained Earnings |
2
|
3
|
4
|
6
|
6
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
10
|
14
|
23
|
24
|
24
|
26
|
|
| Additional Paid In Capital |
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
4
|
4
|
7
|
8
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
5
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+27%
|
5
-5%
|
3
-43%
|
3
-7%
|
5
+87%
|
7
+29%
|
8
+17%
|
9
+13%
|
12
+34%
|
12
+1%
|
12
+3%
|
13
+3%
|
13
+2%
|
13
-1%
|
13
-1%
|
11
-11%
|
7
-35%
|
2
-73%
|
3
+74%
|
4
+18%
|
3
-32%
|
4
+36%
|
11
+187%
|
|
| Total Liabilities & Equity |
25
N/A
|
30
+23%
|
30
N/A
|
28
-8%
|
24
-16%
|
27
+13%
|
29
+10%
|
30
+2%
|
30
+1%
|
33
+8%
|
34
+2%
|
38
+12%
|
39
+3%
|
43
+10%
|
42
-3%
|
44
+5%
|
40
-9%
|
39
-3%
|
31
-19%
|
22
-31%
|
17
-20%
|
15
-12%
|
17
+13%
|
26
+48%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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