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China Yida Holding CO (CNYD)
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 5.68M 4.14M 12.1M 8.42M 6.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.07M 6.24M 610K 853K 356K
Inventories 0 0 0 0 0
Pre-paid Expenses 2.09M 5.25M 1.98M 2.00M 2.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.8M 15.6M 14.7M 11.3M 9.15M
Property, Plant & Equipment 137M 139M 141M 144M 143M
Goodwill & Intangibles 32.4M 43.0M 45.6M 44.9M 61.6M
Other Long-term Assets 12.8M 4.32M 4.53M 4.82M 5.06M
Total Long-Term Assets 182M 186M 191M 194M 210M
Total Assets 195M 202M 206M 205M 219M
Accounts Payable 91.4K 73.7K 57.1K 24.8K 61.7K
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.71M 6.40M 8.71M 11.0M 8.39M
Other Current Liabilities 3.68M 3.82M 3.53M 2.85M 1.88M
Total Current Liabilities 9.09M 10.9M 13.0M 15.7M 11.4M
Long Term Debt 26.0M 30.1M 31.3M 29.8M 48.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 94.4K 0 0 0
Other Long-term Liabilities 1.55M 801K 136K 0 0
Total Long-term Liabilities 27.6M 31.0M 31.4M 29.8M 48.6M
Minority Interest 6.06M 6.04M 5.98M 5.27M 5.79M
Total Liabilities 42.7M 47.9M 50.4M 50.7M 65.8M
Preferred Stock 0 0 0 0 0
Common Par 1955 1955 1957 19.6K 3915
Additional Paid-In Capital 51.7M 51.7M 49.2M 49.1M 49.2M
Retained Earnings 87.7M 88.9M 90.0M 89.0M 87.4M
Treasury Stock 0 0 0 0 0
Other Equity 12.5M 13.6M 16.2M 16.0M 16.3M
Total Shareholder's Equity 152M 154M 155M 154M 153M
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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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