YGFGF — YanGuFang International Co Balance Sheet
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Consumer DefensivesSpeculativeMicro 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 |