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China Yida Holding (CYID)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.14M 12.1M 8.42M 6.57M 9.46M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.24M 610K 853K 356K 556K
Inventories 0 0 0 0 0
Pre-paid Expenses 5.25M 1.98M 2.00M 2.22M 3.44M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 15.6M 14.7M 11.3M 9.15M 13.5M
Property, Plant & Equipment 139M 141M 144M 143M 188M
Goodwill & Intangibles 43.0M 45.6M 44.9M 61.6M 61.4M
Other Long-term Assets 4.32M 4.53M 4.82M 5.06M 5.67M
Total Long-Term Assets 186M 191M 194M 210M 255M
Total Assets 202M 206M 205M 219M 268M
Accounts Payable 73.7K 57.1K 24.8K 61.7K 667K
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.40M 8.71M 11.0M 8.39M 9.48M
Other Current Liabilities 3.82M 3.53M 2.85M 1.88M 914K
Total Current Liabilities 10.9M 13.0M 15.7M 11.4M 12.2M
Long Term Debt 30.1M 31.3M 29.8M 48.6M 99.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 94.4K 0 0 0 0
Other Long-term Liabilities 801K 136K 0 0 0
Total Long-term Liabilities 31.0M 31.4M 29.8M 48.6M 99.4M
Minority Interest 6.04M 5.98M 5.27M 5.79M 5.73M
Total Liabilities 47.9M 50.4M 50.7M 65.8M 117M
Preferred Stock 0 0 0 0 0
Common Par 1955 1957 19.6K 3915 3915
Additional Paid-In Capital 51.7M 49.2M 49.1M 49.2M 49.2M
Retained Earnings 88.9M 90.0M 89.0M 87.4M 84.5M
Treasury Stock 0 0 0 0 0
Other Equity 13.6M 16.2M 16.0M 16.3M 17.3M
Total Shareholder's Equity 154M 155M 154M 153M 151M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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