Hong Yuan Hldg Group (HGYN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183 | 3,940 | 2,391 | 1,306 | 502 |
| Receivables | 149 | 14,744 | 5,285 | 325 | 280 |
| Inventories | 6,941 | 4,406 | 1,392 | 847 | 1,839 |
| TOTAL | $7,500 | $24,056 | $9,137 | $2,693 | $2,781 |
| Non-Current Assets | |||||
| PPE Net | 7,597 | 10,601 | 3,351 | 3,896 | 4,597 |
| Intangibles | 245 | 183 | 170 | 184 | 173 |
| Other Non-Current Assets | 840 | 1,411 | 326 | 89 | 94 |
| TOTAL | $8,682 | $12,195 | $3,847 | $4,169 | $4,864 |
| Total Assets | $16,182 | $36,251 | $12,984 | $6,862 | $7,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 803 | 1,813 | 2,567 | 990 | 996 |
| Accrued Expenses | 3,663 | 2,760 | 1,251 | 604 | 830 |
| Other current liabilities | 3,689 | N/A | N/A | N/A | N/A |
| TOTAL | $15,109 | $6,501 | $3,976 | $1,672 | $2,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 923 | 7,307 | 2,119 | 9 | N/A |
| Other Non-Current Liabilities | 10,000 | 12,500 | 0 | 0 | 0 |
| TOTAL | $11,096 | $20,052 | $2,119 | $9 | $40 |
| Total Liabilities | $26,205 | $26,553 | $6,095 | $1,681 | $2,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,654 | 379 | 314 | 198 | 149 |
| Common Shares | 63 | 19 | 13 | 10 | 257 |
| Retained earnings | -87,097 | -56,935 | -42,933 | -35,444 | -29,372 |
| Other shareholders' equity | 92 | 90 | 72 | 37 | 29 |
| TOTAL | $-10,023 | $9,698 | $6,889 | $5,181 | $5,363 |
| Total Liabilities And Equity | $16,182 | $36,251 | $12,984 | $6,862 | $7,645 |