Yangtze River Port and Logistics Ltd
(YRIV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -425 | N/A |
| PPE Net | 2,603 | 5,177 | 6,393 | 238 | 6,505 |
| Cash & Cash Equivalents | 12,178 | 10,482 | 10,214 | 56 | 12,981 |
| Receivables | 13,472 | 3,544 | 6,241 | N/A | 4,966 |
| Other assets | 325,464 | 340,699 | 340,661 | 422,993 | 330,801 |
| Total Assets | $353,717 | $359,903 | $363,509 | $423,287 | $355,252 |
| Liabilities | |||||
| Long Term Debt | 81,382 | 87,179 | 98,160 | 47,185 | 90,968 |
| Payables And Accrued Expenses | 105,080 | 117,182 | 106,032 | 328,226 | 98,325 |
| Other liabilities | 106,147 | 98,806 | 107,045 | 25,452 | 110,695 |
| Total Liabilities | $289,809 | $300,367 | $308,436 | $400,862 | $299,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,597 | 20,597 | 20,597 | 20,597 | 20,597 |
| Common Shares | 2 | 2 | 2 | 15 | 2 |
| Additional Paid Capital | 38,816 | 37,150 | 37,150 | 27,955 | 37,150 |
| Retained earnings | 15,599 | 11,115 | 7,581 | -9,881 | 7,833 |
| Other shareholders' equity | 9,491 | 11,268 | 10,340 | 4,336 | 10,280 |
| TOTAL | $63,908 | $59,535 | $55,073 | $22,425 | $55,264 |
| Total Liabilities And Equity | $353,717 | $359,903 | $363,509 | $423,287 | $355,252 |