YRIV OTC
Yangtze River Port and Logistics Limited
1W: +33.3%
1M: +33.3%
3M: +33.3%
YTD: -20.0%
1Y: +300.0%
3Y: +0.0%
5Y: -98.5%
$0.00
+0.00 (+33.33%)
Weekly Expected Move ±27.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$409M
+5.5% ▲
5Y CAGR: +0.1%
Total Liabilities
$237M
+5.8% ▲
5Y CAGR: +5.3%
Shareholders Equity
$172M
+5.1% ▲
5Y CAGR: -5.1%
Cash & Investments
$76K
-98.5% ▼
5Y CAGR: -31.8%
Total Debt
$119M
+2.4% ▲
5Y CAGR: -0.1%
Net Debt
$119M
+7.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63K | $58K | $121K | $5M | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63K | $58K | $121K | $5M | $76K |
| Net Receivables | $3M | $3M | $3M | $790 | $100K |
| Inventory | $371K | $142K | $375K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $388M | $409M |
| Total Current Assets | $4M | $5M | $4M | $393M | $409M |
| Property, Plant & Equip. | $90K | $63K | $31K | $27K | $27K |
| Goodwill & Intangibles | -$4M | -$4M | $7M | $8M | $9M |
| Long-Term Investments | $371M | $396M | -$7M | -$376M | -$396M |
| Other Non-Current Assets | $4M | $4M | $375M | $372M | $391M |
| Total Non-Current Assets | $375M | $402M | $382M | $12M | $13M |
| Total Assets | $380M | $407M | $386M | $388M | $409M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $5M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $17M | $17M | $18M |
| Deferred Revenue | -$116M | -$3M | $158K | $0 | $0 |
| Other Current Liabilities | -$66M | -$82M | -$44M | $0 | $0 |
| Total Current Liabilities | $71M | $88M | $97M | $17M | $18M |
| Long-Term Debt | $116M | $119M | $0 | $99M | $101M |
| Other Non-Current Liab. | $0 | $0 | $134M | -$5M | -$175K |
| Total Non-Current Liabilities | $116M | $119M | $117M | $207M | $218M |
| Total Liabilities | $188M | $207M | $215M | $224M | $237M |
| — Equity — | |||||
| Common Stock | $27K | $17K | $17K | $18K | $18K |
| Retained Earnings | -$29M | -$41M | -$55M | -$66M | -$75M |
| Accumulated OCI | -$22M | -$3M | -$19M | -$22M | -$5M |
| Total Stockholders Equity | $192M | $199M | $171M | $164M | $172M |
| Total Liabilities & Equity | $380M | $407M | $386M | $388M | $409M |
| — Key Metrics — | |||||
| Total Debt | $116M | $119M | $117M | $116M | $119M |
| Net Debt | $116M | $119M | $117M | $111M | $119M |
| Total Investments | $371M | $396M | $0 | -$376M | -$396M |