Yunhong Green 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 Green CTI Ltd.'s balance sheet done over the years? Its assets were worth $17,247,000 last year, which is less than in the previous period. 78% of Yunhong Green CTI Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,515,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2014 | 43046910 | 30.23M | 70.25% |
|---|---|---|---|
| 2015 | 41804969 | 29.21M | 69.89% |
| 2017 | 39984038 | 29.53M | 73.88% |
| 2023 | 17247000 | 13.51M | 78.36% |
YHGJ Balance Sheet (2014 – 2023)
| 2023 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 921K | 181.02K | 346.40K | 150.33K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 3.97M | 11.23M | 11.41M | 11.28M |
Inventory | 7.79M | 18.86M | 17.86M | 17.75M |
Other current assets | 332K | 2.00M | 2.80M | 3.28M |
Total current assets | 13.01M | 32.29M | 32.43M | 32.47M |
Non-current assets: | ||||
Property, Plant and Equipment | 3.44M | 4.55M | 6.55M | 7.75M |
Goodwill | 0 | 1.47M | 1.47M | 1.47M |
Intangible assets | 783K | 0 | 0 | 0 |
Long term investments | 0 | 53K | 0 | 0 |
Other non-current assets | 0 | 507.32K | 1.34M | 1.34M |
Total non-current assets | 4.22M | 7.69M | 9.36M | 10.57M |
Total assets | 17.24M | 39.98M | 41.80M | 43.04M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 6.99M | 15.19M | 12.98M | 13.96M |
Total current liabilities | 10.14M | 22.66M | 20.20M | 20.92M |
| Non-current liabilities: | ||||
Long term debt | 3.37M | 6.67M | 8.30M | 8.78M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 714.24K | 525.18K |
Total non-current liabilities | 3.37M | 6.87M | 9.01M | 9.31M |
Total liabilities | 13.51M | 29.53M | 29.21M | 30.23M |