Yangtze River Port and Logistics Ltd
(YRIV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| PPE Net | 478 | 436 | 465 | 378 | 320 |
| Cash & Cash Equivalents | 39,208 | 24,099 | 30,618 | 15,210 | 10,031 |
| Receivables | 4,509 | 4,868 | 3,525 | 4,399 | 4,566 |
| Other assets | 251,494 | 251,406 | 231,611 | 219,045 | 208,869 |
| Total Assets | $295,688 | $280,809 | $266,218 | $239,033 | $223,785 |
| Liabilities | |||||
| Long Term Debt | 61,290 | 68,872 | 60,783 | 41,932 | 49,172 |
| Payables And Accrued Expenses | 40,192 | 50,684 | 38,827 | 41,724 | 34,318 |
| Other liabilities | 141,036 | 105,452 | 89,095 | 76,261 | 61,945 |
| Total Liabilities | $242,518 | $225,008 | $188,704 | $159,917 | $145,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,597 | 20,597 | 20,560 | 20,560 | 20,560 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 37,150 | 37,150 | 37,101 | 37,101 | 36,900 |
| Retained earnings | 7,957 | 10,891 | 33,509 | 34,935 | 34,426 |
| Other shareholders' equity | 8,062 | 7,759 | 6,902 | 7,078 | 7,021 |
| TOTAL | $53,170 | $55,801 | $77,513 | $79,115 | $78,349 |
| Total Liabilities And Equity | $295,688 | $280,809 | $266,218 | $239,033 | $223,784 |