YYYH — China Yanyuan Yuhui National Education Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for China Yanyuan Yuhui National Education, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | R2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.023 | 1.71 | 0.648 | 0.903 | 0.094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.003 | 0.006 | 1.93 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.023 | 1.71 | 0.664 | 0.967 | 2.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.063 | 0.054 | 0.027 | 0.164 | 0.446 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.99 | 1.77 | 0.832 | 1.37 | 2.99 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.381 | 0.358 | 0.084 | 0.673 | 6.85 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.409 | 0.388 | 0.084 | 0.923 | 8.46 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.58 | 1.38 | 0.748 | 0.444 | -5.47 |
| Total Liabilities & Shareholders' Equity | 1.99 | 1.77 | 0.832 | 1.37 | 2.99 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |