- $150.98m
- $196.54m
- CNY161.32m
Annual balance sheet for Yimutian, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 17.3 | 6.65 | 3.83 | 2.77 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 19.5 | 20.3 | 11.4 | 4.17 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 97.7 | 58 | 53.7 | 47.2 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14.4 | 10.9 | 17.5 | 10.6 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 116 | 70.4 | 75.6 | 61 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 574 | 607 | 485 | 479 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 579 | 616 | 506 | 526 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -463 | -546 | -431 | -465 |
| Total Liabilities & Shareholders' Equity | 116 | 70.4 | 75.6 | 61 |
| Total Common Shares Outstanding |