YGFGF — YanGuFang International Co Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $5.34m
- $36.08m
Annual balance sheet for YanGuFang International Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.59 | 12.6 | 5.38 |
Net Total Accounts Receivable | |||
Net Total Receivables | 17.7 | 1.22 | 4.29 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 20.6 | 15.2 | 15.7 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 14.1 | 29 | 46.4 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 37.1 | 47.6 | 65.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 20.2 | 28 | 37.6 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 25 | 34.7 | 47.6 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 12.1 | 12.9 | 17.9 |
Total Liabilities & Shareholders' Equity | 37.1 | 47.6 | 65.5 |
Total Common Shares Outstanding |