Also trades as: YGF (NASDAQ) · $vol 0M
YGFGF OTC
YanGuFang International Group Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +200.0%
1Y: +200.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$66M
+37.8% ▲
Total Liabilities
$48M
+37.1% ▲
Shareholders Equity
$18M
+39.4% ▲
Cash & Investments
$6M
-53.8% ▼
Total Debt
$11M
+112.8% ▲
Net Debt
$5M
+170.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2M | $13M | $6M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $13M | $6M |
| Net Receivables | $14M | $60K | $3M |
| Inventory | $1M | $1M | $7M |
| Other Current Assets | $3M | $145K | $46K |
| Total Current Assets | $21M | $15M | $16M |
| Property, Plant & Equip. | $14M | $29M | $46M |
| Goodwill & Intangibles | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $95K | $174K | $319K |
| Total Non-Current Assets | $16M | $32M | $50M |
| Total Assets | $37M | $48M | $66M |
| — Liabilities — | |||
| Accounts Payable | $988K | $3M | $6M |
| Short-Term Debt | $0 | $0 | $2M |
| Deferred Revenue | $11M | $10M | $6M |
| Other Current Liabilities | $2M | $3M | $14M |
| Total Current Liabilities | $20M | $28M | $38M |
| Long-Term Debt | $5M | $5M | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $7M | $10M |
| Total Liabilities | $25M | $35M | $48M |
| — Equity — | |||
| Common Stock | $15K | $15K | $15K |
| Retained Earnings | $2M | $513K | $5M |
| Accumulated OCI | $1M | $4M | $4M |
| Total Stockholders Equity | $12M | $13M | $18M |
| Total Liabilities & Equity | $37M | $48M | $66M |
| — Key Metrics — | |||
| Total Debt | $5M | $5M | $11M |
| Net Debt | $3M | -$7M | $5M |
| Total Investments | $0 | $0 | $0 |