Yangtze River Port and Logistics Ltd
(YRIV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| PPE Net | 3,949 | 3,710 | 4,163 | 3,410 | 2,586 |
| Cash & Cash Equivalents | 20,719 | 19,946 | 23,408 | 18,129 | 47,254 |
| Receivables | 2,926 | 3,131 | 4,479 | 3,785 | 4,328 |
| Other assets | 309,622 | 296,792 | 298,429 | 297,213 | 259,765 |
| Total Assets | $337,216 | $323,580 | $330,479 | $322,538 | $313,933 |
| Liabilities | |||||
| Long Term Debt | 91,755 | 87,600 | 89,467 | 81,282 | 80,799 |
| Payables And Accrued Expenses | 77,657 | 54,453 | 76,120 | 49,938 | 44,195 |
| Other liabilities | 111,115 | 125,595 | 106,422 | 136,978 | 133,192 |
| Total Liabilities | $280,527 | $267,648 | $272,009 | $268,198 | $258,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,597 | 20,597 | 20,597 | 20,597 | 20,597 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 37,150 | 37,150 | 37,150 | 37,150 | 37,150 |
| Retained earnings | 9,244 | 8,424 | 10,554 | 7,782 | 9,595 |
| Other shareholders' equity | 10,293 | 10,357 | 10,765 | 9,406 | 9,000 |
| TOTAL | $56,688 | $55,932 | $58,470 | $54,340 | $55,747 |
| Total Liabilities And Equity | $337,216 | $323,580 | $330,479 | $322,538 | $313,933 |