Yangtze River Port and Logistics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Yangtze River Port and Logistics Limited's balance sheet done over the years? Its assets were worth $0 last year. null of Yangtze River Port and Logistics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 330478864 | 272.00M | 82.31% |
|---|---|---|---|
| 2014 | 362921682 | 305.72M | 84.24% |
| 2015 | 406986613 | 182.92M | 44.95% |
| 2016 | 379711509 | 187.51M | 49.38% |
| 2017 | 406697070 | 207.46M | 51.01% |
| 2018 | 386047090 | 214.63M | 55.6% |
| 2019 | 387646137 | 223.82M | 57.74% |
| 2020 | 409014891 | 236.86M | 57.91% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
YRIV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 75.51K | 5.17M | 120.79K | 58.41K | 63.09K | 512.56K | 22.00M | 23.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 0 | 487.52K | 0 |
Net receivables | 0 | 0 | 99.52K | 790 | 2.55M | 2.70M | 2.53M | 2.71M | 82.43M | 52.34M |
Inventory | 0 | 0 | 0 | 0 | 375.11K | 141.63K | 370.93K | 1.94M | 27.67M | 27.40M |
Other current assets | 0 | 0 | -175.04K | -5.17M | -121.59K | 1.74M | 1.61M | 3.54M | 22.93M | 14.23M |
Total current assets | 0 | 0 | 0 | 0 | 4.29M | 4.50M | 4.21M | 6.77M | 133.10M | 117.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 26.71K | 27.46K | 30.61K | 62.71K | 89.74K | 157.49K | 7.47M | 4.16M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.85M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | -10.30M | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 396.27M | 370.93M | 396.44M | 7.85M | 7.92M |
Other non-current assets | 0 | 0 | -9.13M | -7.59M | 375.11M | 4.44M | 0 | 6.25M | 6.78M | 196.32M |
Total non-current assets | 0 | 0 | 13.44M | 11.73M | 381.75M | 402.19M | 375.49M | 400.21M | 229.81M | 213.09M |
Total assets | 0 | 0 | 409.01M | 387.64M | 386.04M | 406.69M | 379.71M | 406.98M | 362.92M | 330.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 158.46K | -3.07M | 0 | -154.04K | 9.92M | 4.96M |
Short term debt | 0 | 0 | 18.37M | 17.23M | 75.58M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 18.37M | 17.23M | 97.22M | 88.23M | 71.06M | 63.42M | 129.88M | 94.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 100.67M | 99.08M | 117.40M | 119.22M | 116.45M | 119.50M | 47.18M | 89.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 117.80M | 107.51M | -19.02M | 0 | 0 | 0 | 117.98B | 0 |
Total non-current liabilities | 0 | 0 | 218.48M | 206.59M | 117.40M | 119.22M | 116.45M | 119.50M | 175.83M | 177.18M |
Total liabilities | 0 | 0 | 236.86M | 223.82M | 214.63M | 207.46M | 187.51M | 182.92M | 305.72M | 272.00M |
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