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Yasheng Group (HERB)

Yasheng Group (HERB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 5,147 4,648 3,752 6,988 2,894
Receivables 459 422 996 800 690
Inventories 331 914 2,982 1,155 1,972
TOTAL $5,970 $6,029 $7,863 $9,098 $5,650
Non-Current Assets
PPE Net 133,112 132,918 13,238 138,831 138,792
Investments And Advances 100 118 1,389 376 209
Intangibles 127,822 127,604 122,811 130,169 130,104
Other Non-Current Assets 89 117 656 725 659
TOTAL $261,124 $260,757 $138,094 $270,101 $269,764
Total Assets $267,094 $266,786 $265,099 $279,199 $275,414
Liabilities
Current Liabilities
Short Term Debt 125 95 168 176 160
Accounts payable and accrued liabilities 103 127 368 347 210
Other current liabilities 153 92 406 141 123
TOTAL $821 $765 $2,355 $2,113 $1,633
Non-Current Liabilities
Long Term Debt 1,663 1,414 1,065 1,630 1,455
TOTAL $1,663 $1,414 $1,065 $1,630 $1,455
Total Liabilities $2,484 $2,180 $3,419 $3,743 $3,088
Shareholders' Equity
Shares Outstanding, K 157,166 157,166 157,166 157,166 157,166
Common Shares 157,166 157,166 157,166 157,166 157,166
Retained earnings 2,568 966 3,717 2,891 1,974
Other shareholders' equity 104,875 106,474 100,797 115,399 113,186
TOTAL $264,609 $264,606 $261,680 $275,456 $272,326
Total Liabilities And Equity $267,094 $266,786 $265,099 $279,199 $275,414
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