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

7.10
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
3.30
Today|||52-Week Range
8.01
+89.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash67.3M118.9M152.1M283.0M
 
 
 
 
 
Short Term Investment Cash-82.1M42.8M39.9M147.0M
 
 
 
 
 
Cash & Short Term Investments67.3M118.9M152.1M292.9M
 
 
 
 
 
 
ReceivablesReceivables296.4M303.2M344.6M251.6M
 
 
 
 
 
 
InventoriesInventories11.3M15.8M15.8M15.6M
 
 
 
 
 
 
Current AssetsOther Current Assets0.00156.3M70.0M44.4M
 
 
 
 
Current Assets375.1M594.1M582.6M604.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.6B2.5B2.5B
 
 
 
 
 
Depreciation-274.3M-371.4M-470.1M-570.5M
 
 
 
 
 
Intangible Assets9.3M8.4M7.4M5.9M
 
 
 
 
 
Other Assets61.8M66.3M187.5M91.9M
 
 
 
 
 
Total Assets2.7B3.1B3.0B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.5M9.6M94.0M82.2M
 
 
 
 
 
Short Term Debt291.6M418.5M276.9M590.3M
 
 
 
 
 
Accrued Expenses40.6M63.5M51.0M53.3M
 
 
 
 
 
Other Current Liabilities299.1M292.0M257.2M183.9M
 
 
 
 
 
Other Liabilities618.3M750.2M656.7M891.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B1.2B1.3B955.0M
 
 
 
 
 
Deferred Taxes-2.1M-11.3M-11.0M-5.3M
 
 
 
 
 
Other Liabilities8.4M8.3M0.000.00
 
 
 
Total Liabilities1.7B2.0B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest-279.4K-1.3M-514.6K-839.3K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.0B875.4M
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.0B875.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.9M179.3M189.1M189.1M
 
 
 
 
 
 
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