Yasheng Group (HERB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,530 | 6,077 | 4,176 | 3,752 | 3,350 |
| Receivables | 1,506 | 1,276 | 966 | 996 | 898 |
| Inventories | 2,926 | 2,566 | 2,061 | 2,982 | 4,396 |
| TOTAL | $13,790 | $10,610 | $7,652 | $7,863 | $8,852 |
| Non-Current Assets | |||||
| PPE Net | 136,608 | 136,245 | 135,133 | 13,238 | 132,183 |
| Investments And Advances | 3,421 | 2,716 | 2,110 | 1,389 | 335 |
| Intangibles | 125,118 | 124,223 | 123,002 | 122,811 | 122,740 |
| Other Non-Current Assets | 11,311 | 954 | 755 | 656 | 599 |
| TOTAL | $276,458 | $264,139 | $261,001 | $138,094 | $255,857 |
| Total Assets | $290,248 | $274,749 | $268,653 | $265,099 | $264,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232 | 200 | 186 | 168 | N/A |
| Accounts payable and accrued liabilities | 677 | 599 | 580 | 368 | 568 |
| Other current liabilities | 941 | 818 | 718 | 406 | 307 |
| TOTAL | $4,259 | $3,917 | $3,070 | $2,355 | $2,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,906 | 1,850 | 1,501 | 1,065 | 1,265 |
| TOTAL | $1,906 | $1,850 | $1,501 | $1,065 | $1,265 |
| Total Liabilities | $6,165 | $5,767 | $4,571 | $3,419 | $3,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 157,166 | 157,166 | N/A |
| Common Shares | 157,166 | 157,166 | 157,166 | 157,166 | 157,166 |
| Retained earnings | 8,069 | 7,017 | 5,307 | 3,717 | 2,991 |
| Other shareholders' equity | 118,848 | 104,799 | 101,609 | 100,797 | 100,584 |
| TOTAL | $284,083 | $268,981 | $264,082 | $261,680 | $260,741 |
| Total Liabilities And Equity | $290,248 | $274,749 | $268,653 | $265,099 | $264,708 |