Yangtze River Port and Logistics Ltd
(YRIV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| PPE Net | 4,163 | 436 | 256 | 231 |
| Cash & Cash Equivalents | 23,408 | 24,099 | 10,602 | 6,233 |
| Receivables | 4,479 | 4,868 | 4,852 | 1,627 |
| Other assets | 298,429 | 251,406 | 208,408 | 121,949 |
| Total Assets | $330,479 | $280,809 | $224,118 | $130,039 |
| Liabilities | ||||
| Long Term Debt | 89,467 | 68,872 | 50,434 | 19,208 |
| Payables And Accrued Expenses | 76,120 | 50,684 | 36,987 | 1,266 |
| Other liabilities | 106,422 | 105,452 | 52,516 | 41,115 |
| Total Liabilities | $272,009 | $225,008 | $139,938 | $61,590 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 20,597 | 20,597 | 20,560 | N/A |
| Common Shares | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 37,150 | 37,150 | 36,699 | 33,965 |
| Retained earnings | 10,554 | 10,891 | 40,983 | 30,849 |
| Other shareholders' equity | 10,765 | 7,759 | 6,497 | 3,633 |
| TOTAL | $58,470 | $55,801 | $84,180 | $68,449 |
| Total Liabilities And Equity | $330,479 | $280,809 | $224,118 | $130,039 |