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Yingde Gases Group Co Ltd (OTC Pink - Current Information:YINGY)

3.85
Delayed Data
As of 11:03am ET
 -0.12 / -3.02%
Today’s Change
3.28
Today|||52-Week Range
5.32
-15.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash216.7M67.3M118.9M152.1M
 
 
 
 
 
Short Term Investment Cash-17.7M-82.1M42.8M39.9M
 
 
 
 
 
Cash & Short Term Investments216.7M67.3M118.9M152.1M
 
 
 
 
 
 
ReceivablesReceivables212.2M296.4M303.2M344.6M
 
 
 
 
 
 
InventoriesInventories9.8M11.3M15.8M15.8M
 
 
 
 
 
 
Current AssetsOther Current Assets0.000.00156.3M70.0M
 
 
 
Current Assets438.7M375.1M594.1M582.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.4B2.6B2.5B
 
 
 
 
 
Depreciation-185.8M-274.3M-371.4M-470.1M
 
 
 
 
 
Intangible Assets9.5M9.3M8.4M7.4M
 
 
 
 
 
Other Assets59.5M61.8M66.3M187.5M
 
 
 
 
 
Total Assets2.4B2.7B3.1B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.8M9.5M9.6M94.0M
 
 
 
 
 
Short Term Debt529.7M291.6M418.5M276.9M
 
 
 
 
 
Accrued Expenses--40.6M63.5M51.0M
 
 
 
 
Other Current Liabilities257.3M299.1M292.0M257.2M
 
 
 
 
 
Other Liabilities934.1M618.3M750.2M656.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt538.0M1.1B1.2B1.3B
 
 
 
 
 
Deferred Taxes-2.4M-2.1M-11.3M-11.0M
 
 
 
 
 
Other Liabilities0.008.4M8.3M0.00
 
 
 
Total Liabilities1.5B1.7B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest-185.3K-279.4K-1.3M-514.6K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity880.6M1.0B1.1B1.0B
 
 
 
 
 
Total Shareholder Equity880.6M1.0B1.1B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.7M182.9M179.3M189.1M
 
 
 
 
 
 
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