China YCT International Group Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,624.60
13,083.50
7,639.10
10,308.60
25,353.40
Total Accounts Receivable
42.00
95.50
533.30
1,135.00
174.60
Inventories
1,592.70
896.80
2,287.30
6,133.80
2,383.40
Other Current Assets
-
685.90
961.60
900.50
2,154.40
Total Current Assets
20,259.40
14,761.90
11,421.30
18,478.00
30,065.70
Net Property, Plant & Equipment
13,385.00
12,864.20
12,873.00
14,487.10
16,793.40
Intangible Assets
32,018.00
47,471.40
54,461.70
54,098.70
11,862.00
Other Assets
1,557.50
2,060.40
2,312.70
2,714.70
51,216.50
Total Assets
67,219.90
77,157.90
81,278.90
90,287.00
110,138.10
Accounts Payable
-
145.30
190.20
957.40
372.80
Income Tax Payable
567.20
1,019.40
435.70
1,382.40
519.90
Other Current Liabilities
278.90
583.70
303.40
645.80
1,090.20
Total Current Liabilities
846.10
1,748.40
929.30
2,985.50
1,982.80
Deferred Taxes
-
-
210.30
508.50
200.40
Total Liabilities
846.10
1,748.40
929.30
2,985.50
1,982.80
Common Equity (Total)
66,351.20
75,387.00
80,327.10
84,855.90
105,084.10
Total Shareholders' Equity
66,373.70
75,409.50
80,349.60
84,878.40
105,106.60
Total Equity
66,373.70
75,409.50
80,349.60
87,301.50
108,155.30
Liabilities & Shareholders' Equity
67,219.90
77,157.90
81,278.90
90,287.00
110,138.10
Accumulated Minority Interest
-
-
-
2,423.10
3,048.70
Preferred Stock (Carrying Value)
22.50
22.50
22.50
22.50
22.50
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