China Yida Holding Co (CNYD) financial statements (2022 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,4819592,4166,573
Cash and cash equivalents5,4819592,4166,573
Receivables474493982180
Prepaid expense846832784
Prepaid expense and other current assets1,824
Other undisclosed current assets5368391,424574
Total current assets:7,3383,1225,6069,151
Noncurrent Assets
Property, plant and equipment167,176181,613216,637142,928
Long-term investments and receivables 839  
Long-term investments 839  
Intangible assets, net (including goodwill)42,77746,41951,19461,638
Intangible assets, net (excluding goodwill)42,77746,41951,19461,638
Prepaid expense1,4262,033 
Other undisclosed noncurrent assets (839)3,1655,062
Total noncurrent assets:211,380230,066270,996209,628
TOTAL ASSETS:218,717233,188276,601218,780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3381,3651,2401,101
Accounts payable39671356649
Accrued liabilities14012996 
Employee-related liabilities482564659 
Taxes payable3539 312
Other undisclosed accounts payable and accrued liabilities284(81)(81)740
Debt5,2375,21111,3588,395
Due to related parties2,08231,68135,482 
Other undisclosed current liabilities4317525661,907
Total current liabilities:9,08939,00948,64611,403
Noncurrent Liabilities
Long-term debt and lease obligation128,15883,04786,66648,644
Long-term debt, excluding current maturities128,15883,04786,66648,644
Total noncurrent liabilities:128,15883,04786,66648,644
Total liabilities:137,247122,056135,31260,047
Stockholders' equity
Stockholders' equity attributable to parent81,470111,132141,289152,944
Common stock4444
Additional paid in capital49,16449,16449,16449,164
Accumulated other comprehensive income12,38817,51318,38913,791
Retained earnings17,36541,90271,18387,436
Other additional capital2,5492,5492,5492,549
Stockholders' equity attributable to noncontrolling interest   5,789
Total stockholders' equity:81,470111,132141,289158,733
TOTAL LIABILITIES AND EQUITY:218,717233,188276,601218,780

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
14,50913,12417,84127,606
Cost of revenue(9,563)(9,054)(8,979)(11,429)
Cost of goods and services sold (9,054)(14,761)(12,211)
Gross profit:4,9464,0708,86216,177
Operating expenses(16,368)(17,633)(19,753)(11,823)
Operating income (loss):(11,422)(13,563)(10,891)4,354
Nonoperating expense(8,731)(8,581)(11,381)(2,075)
Investment income, nonoperating 11(5,308)40
Other nonoperating expense(8,731)(8,591)(6,073)(2,114)
Interest and debt expense(8,240)(8,208)(5,937)(1,833)
Other undisclosed income from continuing operations before equity method investments, income taxes8,2408,19711,2441,793
Income (loss) from continuing operations before income taxes:(20,153)(22,154)(16,965)2,240
Income tax expense  (133)(2,847)
Loss from continuing operations:(20,153)(22,154)(17,098)(607)
Income (loss) from discontinued operations (7,127)744 
Net loss:(20,153)(29,281)(16,354)(607)
Net income attributable to noncontrolling interest  102328
Net loss available to common stockholders, diluted:(20,153)(29,281)(16,252)(280)

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20,153)(29,281)(16,354)(607)
Other undisclosed comprehensive income (loss)(5,121)(876)4,3091,360
Comprehensive income (loss):(25,273)(30,157)(12,046)753
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  391(275)
Other undisclosed comprehensive income, net of tax, attributable to parent   550
Comprehensive income (loss), net of tax, attributable to parent:(25,273)(30,157)(11,655)1,028

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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