Yunhong CTI Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yunhong CTI Ltd.'s balance sheet done over the years? Its assets were worth $17,247,000,000 last year, which is more than in the previous period. 78% of Yunhong CTI Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,515,000,000, which means an increase by 107710% compared compared to last year.
Debt to Assets
| 2014 | 43046910 | 30.23M | 70.25% |
|---|---|---|---|
| 2015 | 41804969 | 29.21M | 69.89% |
| 2016 | 43976191 | 31.99M | 72.76% |
| 2017 | 39984038 | 29.53M | 73.88% |
| 2018 | 38760834 | 32.50M | 83.86% |
| 2019 | 31321086 | 30.19M | 96.4% |
| 2020 | 21550971 | 18.83M | 87.38% |
| 2021 | 17281573 | 13.23M | 76.56% |
| 2022 | 15282000 | 12.53M | 82.03% |
| 2023 | 17247000000 | 13.51B | 78.36% |
CTIB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 921M | 146K | 65.83K | 429.45K | 845.09K | 428.15K | 181.02K | 563.04K | 346.40K | 150.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.97B | 1.61M | 3.44M | 5.51M | 10.39M | 10.83M | 11.23M | 14.83M | 11.41M | 11.28M |
Inventory | 7.79B | 8.32M | 7.87M | 10.96M | 13.95M | 20.00M | 18.86M | 18.34M | 17.86M | 17.75M |
Other current assets | 332M | 389M | 463.74K | 1.35M | 1.31M | 886.38K | 2.00M | 530.66K | 2.80M | 3.28M |
Total current assets | 13.01B | 10.47M | 12.47M | 19.15M | 27.62M | 33.01M | 32.29M | 35.73M | 32.43M | 32.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.22B | 4.05M | 4.67M | 2.31M | 3.57M | 3.81M | 4.55M | 5.31M | 6.55M | 7.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
Intangible assets | 0 | 745.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -1.60M | -2.57M | -2.39M | -2.45M | -2.48M |
Other non-current assets | 0 | 1 | 135.04K | 87.55K | 118.85K | 1.93M | 3.13M | 2.93M | 2.81M | 2.81M |
Total non-current assets | 4.22B | 4.80M | 4.80M | 2.39M | 3.69M | 5.75M | 7.69M | 8.24M | 9.36M | 10.57M |
Total assets | 17.24B | 15.28M | 17.28M | 21.55M | 31.32M | 38.76M | 39.98M | 43.97M | 41.80M | 43.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 871.76K | 1.20M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.99B | 3.68M | 7.59M | 10.72M | 18.64M | 21.66M | 15.19M | 14.89M | 12.98M | 13.96M |
Total current liabilities | 10.14B | 7.47M | 10.37M | 18.78M | 27.52M | 30.20M | 22.66M | 23.94M | 20.20M | 20.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.37B | 5.05M | 2.86M | 44.12K | 2.48M | 2.29M | 6.87M | 8.05M | 9.01M | 9.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 184.84K | 2.29M | 6.67M | 8.05M | 7.54M | 8.17M |
Total non-current liabilities | 3.37B | 5.05M | 2.86M | 44.12K | 2.67M | 2.29M | 6.87M | 8.05M | 9.01M | 9.31M |
Total liabilities | 13.51B | 12.53M | 13.23M | 18.83M | 30.19M | 32.50M | 29.53M | 31.99M | 29.21M | 30.23M |
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