Yongye International Inc (YONG) financial statements (2021 and earlier)

Company profile

Business Address 6TH FLR, STE 608 XUE YUAN INT'L TOWER
BEIJING,, 000000
State of Incorp. NV
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

Current Assets
Cash, cash equivalents, and short-term investments12445
Cash and cash equivalents12445
Inventory, net of allowances, customer advances and progress billings251119
Prepaid expense1
Advances on inventory purchases5424
Deposits current assets5424
Prepaid expense and other current assets0
Deferred tax assets1312
Other undisclosed current assets(53)(23)
Total current assets:778494
Noncurrent Assets
Property, plant and equipment2426
Intangible assets, net (including goodwill)1719
Intangible assets, net (excluding goodwill)1719
Prepaid expense37
Prepaid expense and other noncurrent assets36
Other undisclosed noncurrent assets4149
Total noncurrent assets:118130
Current Liabilities
Accounts payable and accrued liabilities5447
Accounts payable812
Accrued liabilities1931
Taxes payable273
Derivative instruments and hedges, liabilities 0
Other liabilities43
Other undisclosed current liabilities99
Total current liabilities:184111
Noncurrent Liabilities
Long-term debt and lease obligation, including:12
Long-term debt, excluding current maturities910
Capital lease obligations12
Other undisclosed long-term debt and lease obligation(9)(10)
Liabilities, other than long-term debt1613
Deferred tax liabilities, net57
Other liabilities107
Other undisclosed noncurrent liabilities910
Total noncurrent liabilities:2526
Total liabilities:209136
Temporary equity, carrying amount5551
Stockholders' equity
Stockholders' equity attributable to parent, including:602415
Common stock00
Additional paid in capital155155
Accumulated other comprehensive income3920
Retained earnings408241
Warrants and rights outstanding 0
Other undisclosed stockholders' equity attributable to parent (0)
Stockholders' equity attributable to noncontrolling interest3121
Total stockholders' equity:633436

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

Revenue, net662443
Cost of revenue(257)(262)
Cost of goods and services sold(257) 
Other undisclosed gross profit393 
Gross profit:405181
Operating expenses(220)(185)
Other undisclosed operating income29121
Operating income:215117
Nonoperating income (expense)(1)5
Investment income, nonoperating30
Other nonoperating expense(0)(0)
Interest and debt expense(7)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes74
Income from continuing operations before income taxes:213122
Income tax expense(33)(23)
Net income:18099
Net loss attributable to noncontrolling interest(9)(5)
Net income attributable to parent:17194
Preferred stock dividends and other adjustments(4)(2)
Other undisclosed net loss available to common stockholders, basic(19)(11)
Net income available to common stockholders, diluted:14881

Comprehensive Income ($ in millions)

Net income:18099
Other comprehensive income203
Comprehensive income:200102
Comprehensive income, net of tax, attributable to noncontrolling interest105
Other undisclosed comprehensive loss, net of tax, attributable to parent(20)(11)
Comprehensive income, net of tax, attributable to parent:19097

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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