- ¥43bn
- ¥34bn
- $65.65m
- 96
- 58
- 67
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20.9 | 29.7 | 42.3 | 44.7 | 65.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.107 | 0.118 | 0.336 | 0.105 | 0.04 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 27.9 | 39.3 | 57.1 | 59.1 | 76 |
Net Property, Plant And Equipment | 1.59 | 1.61 | 1.72 | 1.62 | 1.57 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.5 | 43.2 | 61.9 | 72.9 | 83.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.53 | 5.45 | 9.54 | 10.5 | 10.6 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.17 | 5.85 | 10.1 | 10.9 | 11.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 32.4 | 37.4 | 51.8 | 62.1 | 72.3 |
Total Liabilities & Shareholders' Equity | 38.5 | 43.2 | 61.9 | 72.9 | 83.8 |
Total Common Shares Outstanding |