YBCC, Inc. (YBAO) Financial Statements (2026 and earlier)

Company Profile

Business Address 17800 CASTLETON STREET
CITY OF INDUSTRY, CA 91748
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 508 - Machinery, Equipment, And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2019
MRQ
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 503703397471,1221,192
Cash and cash equivalent 503703397471,1221,192
Receivables 67 1506,878  
Inventory, net of allowances, customer advances and progress billings 305127150471937✕
Inventory 305127150471937 
Prepaid expense 2651159   
Disposal group, including discontinued operation     992 
Other current assets     (2) 
Other undisclosed current assets 13353102 6,6306,107
Total current assets: 5826019008,0969,6797,299
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,4512,5392,518  7
Intangible asset, including goodwill, after accumulated amortization 672726695  ✕
Intangible asset, excluding goodwill, after accumulated amortization 672726695   
Deposits noncurrent assets 1     
Other noncurrent assets  63   
Other undisclosed noncurrent assets    2172,6131,625
Total noncurrent assets: 3,1253,2713,2172172,6131,632
TOTAL ASSETS: 3,7063,8724,1168,31212,2928,932
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 3893771816,7418,4355,656
Taxes payable 1259240   
Accounts payable 64161706,7018,3625,564
Accounts payable and other accrued liabilities✕✕✕✕✕✕92
Accrued liabilities 20012571  21
Other undisclosed accounts payable and accrued liabilities    4073(21)
Debt 162     
Disposal group, including discontinued operation     7 
Due to related parties 2,7062,9012,559 80 
Other undisclosed current liabilities 286345544 (7)101
Total current liabilities: 3,5433,6233,2846,7418,5155,757
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     582 
Total noncurrent liabilities:     582 
Total liabilities: 3,5433,6233,2846,7419,0975,757
Equity
Equity, attributable to parent, including: (216)(44)5171,5712,3153,175
Preferred stock 000   
Common stock 10107555
Common stock, value, subscriptions   300  ✕
Additional paid in capital 1,1621,1628651,3562,2032,203
Accumulated other comprehensive income (loss) (57)(37)(57)  34
Retained earnings (accumulated deficit) (1,331)(1,180)(598)21110754
Other undisclosed equity, attributable to parent    00878
Equity, attributable to noncontrolling interest 380292314 880878
Total equity: 1632488321,5713,1954,053
Other undisclosed liabilities and equity      (878)
TOTAL LIABILITIES AND EQUITY: 3,7063,8724,1168,31212,2928,932

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,2482,1041,13138,50035,72841,013
Revenue, net✕✕2,1041,13138,50035,728 
Cost of revenue (1,705)(1,868)(989)(36,958)(34,324)(38,526)
Cost of product and service sold  (1,868)(989)(36,958)(34,324)(38,526)
Gross profit: 5432361421,5421,4042,487
Operating expenses (609)(863)(509)(1,494)(1,319)(2,481)
Operating income (loss): (65)(627)(367)48856
Nonoperating income (expense) 21251941(0)7
Investment income, nonoperating      1
Gain, foreign currency transaction, before tax     21 
Other nonoperating income 21251941 4
Interest and debt expense   (50) (0)1
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     0(1)
Income (loss) from continuing operations before income taxes: (44)(602)(398)888513
Income tax expense (benefit)     (41)72
Income (loss) from continuing operations: (44)(602)(398)884485
Income (loss) before gain (loss) on sale of properties: (44)(602)(398)885285
Income from discontinued operations     9 
Other undisclosed net loss     (9) 
Net income (loss): (44)(602)(398)884485
Net income (loss) attributable to noncontrolling interest (107)32124  (2)
Other undisclosed net income attributable to parent    169 
Net income (loss) available to common stockholders, diluted: (152)(571)(274)1045282

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (44)(602)(398)884485
Comprehensive income (loss): (44)(602)(398)884485
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 20(10)26  2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (168)61(78)16(26)(22)
Comprehensive income (loss), net of tax, attributable to parent: (192)(551)(451)1041865

Statements Sources

The financial statements are based on the Company's filings with 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.