China Yida Holding Co (CNYD) financial statements (2020 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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5127
Cash and cash equivalents5127
Receivables0010
Prepaid expense111
Prepaid expense and other current assets2
Other undisclosed current assets1111
Total current assets:7369
Noncurrent Assets
Property, plant and equipment167182217143
Long-term investments and receivables 1  
Long-term investments 1  
Intangible assets, net (including goodwill)43465162
Intangible assets, net (excluding goodwill)43465162
Prepaid expense12 
Other undisclosed noncurrent assets (1)35
Total noncurrent assets:211230271210
TOTAL ASSETS:219233277219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1111
Accounts payable0110
Accrued liabilities000 
Employee-related liabilities011 
Taxes payable00 0
Other undisclosed accounts payable and accrued liabilities0(0)(0)1
Debt55118
Due to related parties23235 
Other undisclosed current liabilities0112
Total current liabilities:9394911
Noncurrent Liabilities
Long-term debt and lease obligation128838749
Long-term debt, excluding current maturities128838749
Total noncurrent liabilities:128838749
Total liabilities:13712213560
Stockholders' equity
Stockholders' equity attributable to parent81111141153
Common stock0000
Additional paid in capital49494949
Accumulated other comprehensive income12181814
Retained earnings17427187
Other additional capital3333
Stockholders' equity attributable to noncontrolling interest   6
Total stockholders' equity:81111141159
TOTAL LIABILITIES AND EQUITY:219233277219

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
15131828
Cost of revenue(10)(9)(9)(11)
Cost of goods and services sold (9)(15)(12)
Gross profit:54916
Operating expenses(16)(18)(20)(12)
Operating income (loss):(11)(14)(11)4
Nonoperating expense(9)(9)(11)(2)
Investment income, nonoperating 0(5)0
Other nonoperating expense(9)(9)(6)(2)
Interest and debt expense(8)(8)(6)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes88112
Income (loss) from continuing operations before income taxes:(20)(22)(17)2
Income tax expense  (0)(3)
Loss from continuing operations:(20)(22)(17)(1)
Income (loss) from discontinued operations (7)1 
Net loss:(20)(29)(16)(1)
Net income attributable to noncontrolling interest  00
Net loss available to common stockholders, diluted:(20)(29)(16)(0)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20)(29)(16)(1)
Other undisclosed comprehensive income (loss)(5)(1)41
Comprehensive income (loss):(25)(30)(12)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)
Other undisclosed comprehensive income, net of tax, attributable to parent   1
Comprehensive income (loss), net of tax, attributable to parent:(25)(30)(12)1

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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