Yangtze River Port & Logistics Ltd (YRIV) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
41 JOHN STREET NEW YORK, NY 10038 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2019 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 | 120,796 | 58,414 | 63,092 | 512,569 | 22,492,006 | 23,407,551 | |||
| Cash and cash equivalents | 120,796 | 58,414 | 63,092 | 512,569 | 22,004,479 | 23,407,551 | |||
| Short-term investments | 487,527 | ||||||||
| Restricted cash and investments | 6,785,042 | 8,362,905 | |||||||
| Receivables | 799 | 2,000 | 6,073,690 | 28,672,060 | |||||
| Prepaid expense | 13,228 | 25,983,191 | 26,436,726 | ||||||
| Total current assets: | 134,823 | 60,414 | 63,092 | 512,569 | 61,333,929 | 86,879,242 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 30,610 | 62,713 | 89,742 | 157,499 | 7,477,607 | 4,163,033 | |||
| Long-term investments and receivables | 10,000 | 7,150,402 | 7,196,598 | ||||||
| Long-term investments | 10,000 | 7,150,402 | 7,196,598 | ||||||
| Total noncurrent assets: | 30,610 | 62,713 | 99,742 | 157,499 | 14,628,009 | 11,359,631 | |||
| Other undisclosed assets | 385,881,657 | 406,573,943 | 379,548,675 | 406,316,545 | 286,959,744 | 232,239,991 | |||
| TOTAL ASSETS: | 386,047,090 | 406,697,070 | 379,711,509 | 406,986,613 | 362,921,682 | 330,478,864 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 17,945,122 | 17,709,758 | 11,406,390 | 560,830 | 23,455,757 | 13,743,052 | |||
| Interest and dividends payable | 16,878,843 | 12,197,260 | 6,197,260 | ||||||
| Taxes payable | 13,321 | 49,918 | 13,350 | 2,263,163 | 2,885,586 | ||||
| Employee-related liabilities | 1,066,279 | ||||||||
| Accounts payable | 5,499,177 | 5,159,212 | 5,526,610 | 102,265,749 | 76,120,010 | ||||
| Other undisclosed accounts payable and accrued liabilities | (4,979,130) | (81,073,155) | (65,262,544) | ||||||
| Due to related parties | 6,500,366 | ||||||||
| Total current liabilities: | 17,945,122 | 17,709,758 | 11,406,390 | 560,830 | 29,956,123 | 13,743,052 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 41,825,980 | 44,221,399 | 41,456,074 | 44,502,981 | 92,313,136 | 89,466,798 | |||
| Long-term debt, excluding current maturities | 41,825,980 | 44,221,399 | 41,456,074 | 44,502,981 | 92,313,136 | 89,466,798 | |||
| Liabilities, other than long-term debt | 83,522,070 | 87,713,585 | |||||||
| Customer advances or deposits | ✕ | ✕ | 83,522,070 | 87,713,585 | |||||
| Total noncurrent liabilities: | 41,825,980 | 44,221,399 | 41,456,074 | 44,502,981 | 175,835,206 | 177,180,383 | |||
| Other undisclosed liabilities | 154,863,744 | 145,529,390 | 134,656,244 | 137,859,825 | 99,933,212 | 81,085,277 | |||
| Total liabilities: | 214,634,846 | 207,460,547 | 187,518,708 | 182,923,636 | 305,724,541 | 272,008,712 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 171,412,244 | 199,236,523 | 192,192,801 | 224,062,977 | 56,526,903 | 57,623,209 | |||
| Preferred stock, shares subscribed but unissued, subscriptions receivable | (14,174,150) | ||||||||
| Common stock | 17,253 | 17,234 | 27,227 | 17,225 | 2,060 | 2,060 | |||
| Additional paid in capital | 245,071,159 | 243,614,178 | 242,696,445 | 242,622,947 | 37,149,630 | 37,149,630 | |||
| Accumulated other comprehensive income (loss) | (18,721,216) | (3,156,422) | (21,541,781) | (2,314,185) | 8,114,281 | 8,514,860 | |||
| Retained earnings (accumulated deficit) | (54,954,952) | (41,238,467) | (28,989,090) | (16,263,010) | 9,857,778 | 10,553,505 | |||
| Other additional capital | 1,403,154 | 1,403,154 | |||||||
| Other undisclosed equity, attributable to parent | 14,174,150 | ||||||||
| Equity, attributable to noncontrolling interest | 670,238 | 846,943 | |||||||
| Total equity: | 171,412,244 | 199,236,523 | 192,192,801 | 224,062,977 | 57,197,141 | 58,470,152 | |||
| TOTAL LIABILITIES AND EQUITY: | 386,047,090 | 406,697,070 | 379,711,509 | 406,986,613 | 362,921,682 | 330,478,864 | |||
Income Statement (P&L) (USD)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,145 | 3,587 | 868 | 118,466,835 | 178,264,543 | |||
| Revenue, net | ✕ | ✕ | 118,466,835 | 178,264,543 | ||||
| Other income | 8,145 | 3,587 | 868 | ✕ | ✕ | |||
| Cost of revenue (Cost of Goods and Services Sold) | (100,506,892) | (151,381,746) | ||||||
| Gross profit: | 8,145 | 3,587 | 868 | 17,959,943 | 26,882,797 | |||
| Operating expenses | (3,755,251) | (5,076,347) | (5,448,523) | (4,559,223) | (11,479,057) | (15,758,201) | ||
| Other undisclosed operating loss | (8,145) | (3,587) | (868) | |||||
| Operating income (loss): | (3,755,251) | (5,076,347) | (5,448,523) | (4,559,223) | 6,480,886 | 11,124,596 | ||
| Nonoperating expense | (11,069,259) | (8,213,903) | (8,421,152) | (3,201,339) | (4,178,206) | (7,556,145) | ||
| Interest and debt expense | (2,607,592) | (2,221,138) | (2,424,794) | (3,199,031) | (4,682,418) | (7,725,290) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,682,418 | 7,725,290 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (17,432,102) | (15,511,388) | (16,294,469) | (10,959,593) | 2,302,680 | 3,568,451 | ||
| Other undisclosed income from continuing operations before income taxes | 2,607,592 | 2,221,138 | 2,424,794 | 3,199,031 | ||||
| Income (loss) from continuing operations before income taxes: | (14,824,510) | (13,290,250) | (13,869,675) | (7,760,562) | 2,302,680 | 3,568,451 | ||
| Income tax expense (benefit) | 1,108,025 | 1,040,873 | 1,143,595 | 1,378,700 | (3,135,165) | (3,796,248) | ||
| Loss from continuing operations: | (13,716,485) | (12,249,377) | (12,726,080) | (6,381,862) | (832,485) | (227,797) | ||
| Loss before gain (loss) on sale of properties: | (13,716,485) | (12,249,377) | (12,726,080) | (6,381,862) | (832,485) | (227,797) | ||
| Net loss: | (13,716,485) | (12,249,377) | (12,726,080) | (6,381,862) | (832,485) | (227,797) | ||
| Net income (loss) attributable to noncontrolling interest | (136,758) | 223,057 | ||||||
| Other undisclosed net income attributable to parent | 273,516 | |||||||
| Net loss available to common stockholders, diluted: | (13,716,485) | (12,249,377) | (12,726,080) | (6,381,862) | (695,727) | (4,740) | ||
Comprehensive Income (USD)
| 9/30/2019 TTM | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (13,716,485) | (12,249,377) | (12,726,080) | (6,381,862) | (832,485) | (227,797) | ||
| Other undisclosed comprehensive income (loss) | (400,579) | 2,049,570 | ||||||
| Comprehensive income (loss): | (13,716,485) | (12,249,377) | (12,726,080) | (6,381,862) | (1,233,064) | 1,821,773 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 136,758 | (223,057) | ||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (15,564,794) | 18,385,359 | (19,227,596) | (6,649,917) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (29,281,279) | 6,135,982 | (31,953,676) | (13,031,779) | (1,096,306) | 1,598,716 | ||
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.