China Yida Holding (CNYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,818 | 5,481 | 1,974 | 4,226 | 9,354 |
| Receivables | 1,300 | 474 | 685 | 649 | 596 |
| Other current assets | 519 | 536 | 658 | 779 | 859 |
| TOTAL | $6,494 | $7,338 | $4,215 | $6,629 | $11,729 |
| Non-Current Assets | |||||
| PPE Net | 166,340 | 167,176 | 165,682 | 174,572 | 180,238 |
| Intangibles | 42,772 | 42,777 | 43,927 | 46,063 | 46,276 |
| Other Non-Current Assets | 1,432 | 1,426 | 2,057 | 2,392 | 2,549 |
| TOTAL | $210,544 | $211,380 | $211,667 | $223,028 | $229,062 |
| Total Assets | $217,038 | $218,718 | $215,881 | $229,656 | $240,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,411 | 3,389 | 3,300 | 3,438 | 3,268 |
| Accounts payable and accrued liabilities | 4,921 | 2,478 | 15,340 | 16,666 | 16,065 |
| Accrued Expenses | 1,489 | 1,338 | 1,366 | 1,344 | 1,494 |
| TOTAL | $11,736 | $9,089 | $21,949 | $23,467 | $22,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 128,756 | 128,158 | 106,339 | 110,965 | 112,734 |
| TOTAL | $128,756 | $128,158 | $106,339 | $110,965 | $112,734 |
| Total Liabilities | $140,492 | $137,247 | $128,288 | $134,432 | $135,567 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | 11,985 | 17,365 | 21,740 | 25,451 | 35,636 |
| Other shareholders' equity | 15,395 | 14,938 | 16,686 | 20,606 | 20,420 |
| TOTAL | $76,547 | $81,471 | $87,593 | $95,224 | $105,224 |
| Total Liabilities And Equity | $217,038 | $218,718 | $215,881 | $229,656 | $240,791 |