China Yida Holding Co (CNYD) financial statements (2021 and earlier)

Company profile

Business Address 28/F, YIFA BUILDING
FUZHOU, FUJIAN PROVINCE, 0
State of Incorp.
Fiscal Year End December 31
SIC 731 - Advertising (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4524916
Cash and cash equivalents4524916
Receivables1011101
Prepaid expense1111111
Deferred costs  (0)(0)(0)  
Other undisclosed current assets1111112
Total current assets:67471239
Noncurrent Assets
Property, plant and equipment166167166175180182183
Long-term investments and receivables  1111 
Long-term investments  1111 
Intangible assets, net (including goodwill)43434446464647
Intangible assets, net (excluding goodwill)43434446464647
Prepaid expense112232 
Deferred costs  000  
Other undisclosed noncurrent assets  (1)(1)(1)(1)2
Total noncurrent assets:211211212223229230232
TOTAL ASSETS:217219216230241233241
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111112
Accounts payable0001011
Accrued liabilities0000000
Employee-related liabilities1011111
Taxes payable0000000
Other undisclosed accounts payable and accrued liabilities00000(0)0
Debt5555556
Due to related parties521516163242
Other undisclosed current liabilities0011111
Total current liabilities:1292223233950
Noncurrent Liabilities
Long-term debt and lease obligation1291281061111138376
Long-term debt, excluding current maturities1291281061111138376
Total noncurrent liabilities:1291281061111138376
Total liabilities:140137128134136122126
Stockholders' equity
Stockholders' equity attributable to parent77818895105111115
Common stock0000000
Additional paid in capital49494949494949
Accumulated other comprehensive income13121418181817
Retained earnings12172225364246
Other additional capital3333333
Total stockholders' equity:77818895105111115
TOTAL LIABILITIES AND EQUITY:217219216230241233241

Income statement (P&L) ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues
(Revenue, Net)
3453344
Cost of revenue(2)(2)(3)(2)(2)(2)(2)
Cost of goods and services sold     (2)(2)
Gross profit:1121021
Operating expenses(4)(4)(4)(4)(5)(4)(5)
Operating loss:(3)(2)(2)(3)(4)(3)(3)
Nonoperating expense(2)(2)(2)(3)(2)(2)(3)
Other nonoperating expense(2)(2)(2)(3)(2)(2)(3)
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes 222222
Loss from continuing operations before equity method investments, income taxes:(8)(4)(4)(6)(6)(4)(6)
Other undisclosed income from continuing operations before income taxes2      
Loss from continuing operations:(5)(4)(4)(6)(6)(4)(6)
Loss from discontinued operations      (7)
Net loss available to common stockholders, diluted:(5)(4)(4)(6)(6)(4)(13)

Comprehensive Income ($ in millions)

3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net loss:(5)(4)(4)(6)(6)(4)(13)
Other undisclosed comprehensive income (loss)0(2)(4)0(1)00
Comprehensive loss, net of tax, attributable to parent:(5)(6)(8)(6)(7)(4)(13)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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