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)
| 06-2024 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,812 | N/A | 4,711 | 4,176 | 6,556 |
| Receivables | 1,085 | N/A | 752 | 966 | 459 |
| Inventories | 834 | N/A | 993 | 2,061 | 1,599 |
| TOTAL | $9,798 | $N/A | $6,532 | $7,652 | $8,699 |
| Non-Current Assets | |||||
| PPE Net | 131,351 | N/A | 135,253 | 135,133 | 133,221 |
| Investments And Advances | 706 | 0 | 837 | 2,110 | 85 |
| Intangibles | 128,165 | 0 | 123,605 | 123,002 | 127,835 |
| Other Non-Current Assets | 71 | 0 | 179 | 755 | 76 |
| TOTAL | $260,293 | $N/A | $259,875 | $261,001 | $261,217 |
| Total Assets | $270,090 | $N/A | $266,407 | $268,653 | $269,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 301 | N/A | 637 | 1,299 | 151 |
| Accounts payable and accrued liabilities | 110 | 0 | 89 | 580 | 92 |
| Other current liabilities | 256 | N/A | 831 | 718 | 124 |
| TOTAL | $1,272 | $N/A | $1,654 | $3,070 | $824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688 | N/A | 1,620 | 1,501 | 1,754 |
| TOTAL | $1,688 | $N/A | $1,620 | $1,501 | $1,754 |
| Total Liabilities | $2,961 | $N/A | $3,275 | $4,571 | $2,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 157,166 | 157,166 | 157,166 |
| Common Shares | 157,166 | N/A | 157,166 | 157,166 | 157,166 |
| Retained earnings | 4,055 | N/A | 1,364 | 5,307 | 4,459 |
| Other shareholders' equity | 105,909 | 0 | 104,603 | 101,609 | 105,714 |
| TOTAL | $267,130 | $N/A | $263,132 | $264,082 | $267,339 |
| Total Liabilities And Equity | $270,090 | $0 | $266,407 | $268,653 | $269,917 |