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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -308 | -482 |
| PPE Net | 29 | 30 | 31 | 32 | 42 |
| Cash & Cash Equivalents | 5,650 | 92 | 121 | 157 | 129 |
| Other assets | 387,178 | 395,740 | 385,896 | 386,088 | 400,222 |
| Total Assets | $392,857 | $395,862 | $386,047 | $386,277 | $400,394 |
| Liabilities | |||||
| Long Term Debt | 116,897 | 117,863 | 117,410 | 118,632 | 125,664 |
| Payables And Accrued Expenses | 45,472 | 46,151 | 43,921 | 42,093 | 37,069 |
| Other liabilities | 57,833 | 56,224 | 53,304 | 51,449 | 50,214 |
| Total Liabilities | $220,202 | $220,238 | $214,635 | $212,174 | $212,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,529 | 177,540 | 172,533 | 172,533 | 172,389 |
| Common Shares | 18 | 17 | 17 | 17 | 17 |
| Additional Paid Capital | 251,462 | 245,071 | 245,071 | 245,071 | 243,821 |
| Retained earnings | -60,583 | -57,451 | -54,955 | -52,697 | -48,368 |
| Other shareholders' equity | -18,241 | -12,014 | -18,721 | -18,289 | -8,023 |
| TOTAL | $172,656 | $175,624 | $171,412 | $174,102 | $187,447 |
| Total Liabilities And Equity | $392,857 | $395,862 | $386,047 | $386,276 | $400,394 |