Yangtze River Port and Logistics Ltd
(YRIV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| PPE Net | 256 | 309 | 255 | 254 | 231 |
| Cash & Cash Equivalents | 10,602 | 5,576 | 5,924 | 12,598 | 6,233 |
| Receivables | 4,852 | 4,509 | 1,663 | 1,657 | 1,627 |
| Other assets | 208,408 | 198,726 | 198,862 | 150,464 | 121,949 |
| Total Assets | $224,118 | $209,120 | $206,705 | $164,973 | $130,039 |
| Liabilities | |||||
| Long Term Debt | 50,434 | 41,395 | 40,996 | 31,739 | 19,208 |
| Payables And Accrued Expenses | 36,987 | 32,267 | 39,804 | 18,979 | 1,266 |
| Other liabilities | 52,516 | 59,965 | 54,235 | 45,165 | 41,115 |
| Total Liabilities | $139,938 | $133,626 | $135,035 | $95,883 | $61,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,560 | 20,400 | 20,000 | 20,000 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Additional Paid Capital | 36,699 | 36,344 | 34,510 | 34,452 | 33,965 |
| Retained earnings | 40,983 | 33,225 | 31,941 | 30,538 | 30,849 |
| Other shareholders' equity | 6,497 | 5,923 | 5,216 | 4,098 | 3,633 |
| TOTAL | $84,180 | $75,494 | $71,669 | $69,090 | $68,449 |
| Total Liabilities And Equity | $224,118 | $209,120 | $206,705 | $164,973 | $130,039 |