YanGuFang International G...

NASDAQ: YGF · Real-Time Price · USD
0.73
-0.00 (-0.45%)
At close: Mar 19, 2024, 9:00 PM

YanGuFang International Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year Q2 2022 Q4 2021 Q2 2021
Period Ending Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Cash & Equivalents
6.85M 5.38M 6.23M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
310.14K n/a n/a
Other Long-Term Assets
504.44K 319.33K 277.24K
Receivables
3.36M 2.51M 5.3M
Inventory
5.44M 5.44M 5.33M
Other Current Assets
315.45K 84.75K 166.32K
Total Current Assets
21.85M 15.67M 21.93M
Property-Plant & Equipment
46.69M 46.43M 35.63M
Goodwill & Intangibles
2.06M 2.19M 2.38M
Total Long-Term Assets
50.28M 49.88M 39.17M
Total Assets
72.13M 65.55M 61.1M
Account Payables
7.64M 6.25M 8.64M
Deferred Revenue
4.92M 5.99M 9.69M
Short-Term Debt
3.86M 2.36M 1.66M
Other Current Liabilities
26.11M 23.03M 15.58M
Total Current Liabilities
42.53M 37.63M 35.57M
Long-Term Debt
8.78M 8.71M 7.51M
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
9.65M 10M 8.56M
Total Liabilities
52.19M 47.63M 44.13M
Total Debt
12.64M 11.07M 9.17M
Common Stock
15K 15K 15K
Retained Earnings
6.58M 5.02M 3.86M
Comprehensive Income
4.61M 4.14M 4.35M
Shareholders Equity
19.94M 17.92M 16.97M
Total Investments
310.14K n/a n/a