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Yongye International (YONG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Yongye International balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent123.73
Restricted Cash and Cash Equivalents, Current0.04
Deposits Assets, Current AS54.40
Cash & Short-term Investments177.00
Accounts receivable334.14
Other Receivables, Net, Current1.43
Inventories251.37
Deferred Tax Assets, Net of Valuation Allowance, Current12.62
Prepaid Expense, Current AS0.57
Total Current Assets778.30
Equipment/Property/Plant Net23.68
Goodwill net0.00
Intangible Assets16.55
Prepaid Mineral Royalties, Noncurrent PR37.04
Other Assets, Noncurrent41.00
Total Assets896.56
Liabilities
Accounts Payable, Current AC8.14
Accrued Liabilities, Current AC19.47
Derivative Liability, Current DE0.00
Short-term Debt124.59
Other Liabilities, Current4.27
Accrued Income Taxes, Current TA26.61
Customer Advances, Current0.61
Total Current Liabilities183.68
Long-term debt9.43
Total Long-term Debt9.43
Deferred Tax Liabilities, Net, Noncurrent LI5.41
Other liabilities, Noncurrent10.40
Total Liabilities208.92
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock155.27
Retained Earnings / Accumulated Deficit408.02
Other Equity14.88
Common Stockholder's Equity578.21
Non-controlling interests & other54.71
Total Stockholder's Equity632.93
Liabilities & Stockholder's Equity896.56
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About YONG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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