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Yangtze River Port and Logistics Ltd (YRIV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access YRIV Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Yangtze River Port and Logistics Ltd adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent5.37
Cash & Short-term Investments5.00
Accounts receivable0.06
Other Receivables0.00
Inventories0.04
Total loans net0.00
Total Current Assets5.37
Equipment/Property/Plant Net0.03
Intangible Assets0.59
Long-term investments28.67
Deferred Tax Assets, Net AS7.12
Deferred, Prepaid and Other Assets, Noncurrent0.73
Other Assets, Noncurrent336.50
Total Assets377.67
Liabilities
Accounts Payable AC5.00
Accounts Payable and Accrued Liabilities LI30.89
Short-term Debt0.11
Other Liabilities, Current0.00
Taxes Payable, Total0.02
Total Current Liabilities35.92
Long-term debt40.25
Convertible Debt LO75.00
Total Long-term Debt115.25
Financial Instruments, Insurance, Noncurrent0.36
Deferred credits, Noncurrent0.20
Other liabilities, Noncurrent66.50
Total Liabilities218.23
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock251.46
Retained Earnings / Accumulated Deficit-63.18
Other Equity-28.85
Common Stockholder's Equity159.45
Preferred Stockholder's Equity4.59
Non-controlling interests & other0.60
Total Stockholder's Equity159.45
Liabilities & Stockholder's Equity377.67
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About YRIV Quarterly 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-Q 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-Q
  • 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.