Yunhong Green Cti Balance Sheet (2009-2025) | YHGJ

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.18M	0.20M	0.37M	0.87M	0.68M	1.33M	0.68M	0.76M	0.40M	0.49M	0.44M	0.34M	0.37M	0.26M	0.36M	0.35M	0.45M	0.46M	0.33M	0.67M	0.43M	0.28M	0.17M	0.15M	0.21M	0.20M	0.27M	0.35M	0.20M	0.48M	0.62M	0.56M	0.58M	0.46M	0.32M	0.18M	0.60M	0.45M	0.27M	0.43M	0.18M	0.18M	0.12M	0.85M	0.16M	0.10M		0.32M	0.09M	0.27M	0.43M	0.07M	0.21M	0.05M	0.10M	0.15M	0.13M	0.10M	0.06M	0.92M	0.05M	0.02M	0.01M	0.22M	0.17M	0.02M	0.39M
Short-term Investments		0.09M
Cash & Current Investments	0.18M	0.29M	0.37M	0.87M	0.68M	1.33M	0.68M	0.76M	0.40M	0.49M	0.44M	0.34M	0.37M	0.26M	0.36M	0.35M	0.45M	0.46M	0.33M	0.67M	0.43M	0.28M	0.17M	0.15M	0.21M	0.20M	0.27M	0.35M	0.20M	0.48M	0.62M	0.56M	0.58M	0.46M	0.32M	0.18M	0.60M	0.45M	0.27M	0.43M	0.18M	0.18M	0.12M	0.85M	0.16M	0.10M		0.32M	0.09M	0.27M	0.43M	0.07M	0.21M	0.05M	0.10M	0.15M	0.13M	0.10M	0.06M	0.92M	0.05M	0.02M	0.01M	0.22M	0.17M	0.02M	0.39M
Receivables - Net	-0.73M			-1.41M				8.53M		1.72M	1.55M	7.09M	2.28M	0.97M	1.47M	7.77M	1.93M	1.41M	1.92M	8.88M	3.32M	2.09M	2.43M	11.29M	3.04M	2.39M	1.97M	11.41M	3.55M	2.11M	2.65M	14.84M	12.49M	2.10M	9.48M	11.24M	3.64M	11.88M	9.68M	10.83M	10.17M	8.40M	0.83M	6.79M	2.10M	7.17M	2.22M	1.77M	7.24M	5.24M	5.25M	3.44M	2.43M	2.01M	0.68M	1.62M	3.34M	2.01M	0.93M	3.98M	4.40M	3.43M	2.20M	5.40M	4.63M	3.79M	2.69M
Receivables - Other																						0.27M			0.33M	0.50M	0.50M		0.30M	0.40M	0.19M		0.71M	0.83M	0.92M		1.10M	1.20M	1.28M				1.39M	1.39M	1.39M	1.05M	1.03M	0.10M	0.10M
Receivables	-0.73M			-1.41M				8.53M		1.72M	1.55M	7.09M	2.28M	0.97M	1.47M	7.77M	1.93M	1.41M	1.92M	8.88M	3.32M	2.36M	2.43M	11.29M	3.37M	2.89M	2.47M	11.41M	3.85M	2.51M	2.85M	14.84M	13.20M	2.94M	10.41M	11.24M	4.75M	13.08M	10.95M	10.83M	10.17M	8.40M	2.22M	8.18M	3.48M	8.22M	3.25M	1.87M	7.34M	5.24M	5.25M	3.44M	2.43M	2.01M	0.68M	1.62M	3.34M	2.01M	0.93M	3.98M	4.40M	3.43M	2.20M	5.40M	4.63M	3.79M	2.69M
Raw Materials				1.52M	2.26M	2.65M		2.59M	3.29M																							3.31M				2.63M	3.06M	2.25M	2.30M	1.99M	2.40M	2.09M	1.85M	1.54M	1.56M	1.18M	1.39M	0.84M	1.22M	1.37M	1.73M	1.25M	1.53M	1.66M	1.39M	1.46M	1.37M	1.21M	1.17M	0.93M	1.23M	1.14M	1.20M	0.86M	1.09M	0.96M	0.92M
Work In Process				0.44M	0.35M																											1.94M				3.39M	3.44M	2.96M	3.04M	3.05M	3.13M	3.06M	3.12M	3.11M	3.17M	3.02M	2.81M	2.65M	2.98M	2.82M	2.78M	2.49M	2.63M	2.50M	2.77M	2.51M	2.63M	2.55M	2.69M	2.51M	2.50M	2.52M	2.56M	2.44M	2.60M	2.54M	2.60M
Finished Goods				8.02M	7.86M																											13.89M				13.35M	15.33M	14.56M	15.01M	14.93M	15.24M	15.51M	11.45M	9.13M	8.43M	7.43M	6.84M	4.10M	6.89M	7.42M	7.01M	4.13M	4.53M	4.42M	5.18M	4.36M	3.94M	3.88M	4.66M	4.35M	3.89M	3.78M	4.09M	5.19M	4.98M	4.68M	5.15M
Inventory	0.23M			9.64M	10.12M	9.42M		10.37M	11.03M	11.64M	12.62M	13.34M	13.54M	13.79M	15.05M	15.81M	15.82M	15.06M	15.27M	15.43M	15.84M	16.65M	18.40M	17.76M	17.99M	17.96M	17.70M	17.87M	17.73M	18.95M	22.94M	18.35M	17.96M	18.95M	19.35M	18.87M	21.36M	19.29M	19.83M	20.01M	20.84M	19.27M	16.29M	13.54M	12.69M	11.03M	10.64M	7.27M	10.92M	11.51M	11.38M	7.88M	8.50M	8.28M	9.16M	8.32M	7.94M	7.64M	8.53M	7.79M	7.71M	7.44M	7.85M	8.49M	8.67M	8.18M	8.68M
Current Deferred Tax Assets								0.75M		0.77M	0.76M	0.76M	0.76M	0.81M	0.81M	0.85M	0.86M	0.87M	0.88M	0.93M	0.83M	0.82M	0.84M	0.72M	0.74M	0.71M	0.72M	0.76M	0.77M	0.73M	0.75M	0.77M
Prepaid Assets	0.62M			0.61M				0.58M		1.55M	1.59M	1.35M	1.29M	1.17M	1.32M	1.53M	1.56M	1.59M	1.40M	1.32M	1.14M	1.57M	1.18M	1.98M	1.34M	1.39M	1.29M	1.06M	1.11M	2.24M	0.96M	0.68M	0.80M	0.85M	0.68M	1.12M	1.19M	1.24M	1.46M	0.89M	1.41M	1.19M	1.15M	1.31M	1.11M	1.15M	1.16M	0.46M	1.34M	1.47M	1.72M	0.62M	0.65M	0.50M	0.57M	0.39M	0.49M	0.44M	0.41M	0.33M	0.39M	0.35M	0.35M	0.41M	0.35M	0.24M	0.18M
Current Assets	18.33M			19.15M				21.43M		22.37M	22.67M	23.30M	24.06M	22.23M	25.53M	27.13M	27.64M	26.23M	27.89M	28.17M	28.24M	30.21M	32.41M	32.47M	31.78M	30.20M	30.86M	32.44M	32.45M	33.39M	36.30M	34.96M	32.30M	31.03M	30.50M	32.29M	35.90M	33.54M	32.64M	33.01M	33.25M	29.42M	27.55M	27.62M	23.82M	21.57M	19.51M	19.71M	20.83M	19.15M	19.77M	12.47M	12.91M	11.77M	11.34M	10.48M	11.91M	11.13M	9.94M	13.02M	12.55M	11.25M	10.41M	14.53M	13.82M	12.24M	11.94M
Non-Current Assets
Buildings	3.18M			3.18M				3.26M		3.29M	3.29M	3.33M	3.33M	3.33M	3.33M	3.36M	3.36M	3.36M	3.50M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.38M	3.38M	3.38M	3.38M	3.39M	3.39M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.37M	3.32M	3.32M
Construction in Progress	0.87M			0.27M				1.60M		1.22M	1.14M	0.50M	0.51M	0.77M	0.55M	0.64M	0.66M	0.84M	0.79M	1.01M	0.92M	0.67M	0.79M	0.86M	0.70M	0.65M	0.67M	0.77M	0.98M	0.71M	0.63M	0.49M	0.57M	0.17M	0.10M	0.12M	0.12M	0.16M	0.36M	0.15M	0.19M	0.09M	0.10M	0.07M	0.11M	0.08M	0.07M	0.07M	0.07M	0.07M	0.14M	0.22M	0.26M	0.13M	0.15M	0.11M	0.16M	0.20M	0.04M	0.11M	0.27M	0.32M	0.17M	0.20M	0.22M	0.24M	0.12M
Land & Improvements	0.25M			0.25M				0.25M		0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Property, Plant & Equipment (Net)	10.28M			9.53M				9.66M		9.42M	8.99M	8.84M	8.77M	8.58M	8.50M	8.70M	8.59M	8.55M	8.58M	8.68M	8.57M	8.31M	8.01M	7.76M	7.31M	6.92M	6.71M	6.55M	6.41M	5.76M	5.52M	5.31M	5.23M	5.12M	4.96M	4.56M	4.20M	3.98M	3.98M	3.81M	3.60M	3.37M	2.86M	2.53M	2.26M	2.16M	2.01M	1.80M	1.84M	1.32M	1.27M	1.14M	1.08M	1.04M	0.97M	0.92M	0.90M	0.86M	0.85M	0.86M	0.96M	5.08M	5.04M	4.91M	4.76M	4.63M	4.50M
Goodwill	0.99M			0.99M				0.04M		1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M			1.47M
Goodwill & Intangibles	0.99M			0.99M				1.78M		1.55M	1.72M	1.47M	1.30M	1.35M	1.61M	1.92M	1.91M	2.04M	1.94M	2.22M	2.38M	2.74M	2.64M	2.82M	2.76M	2.82M	2.99M	2.81M	2.86M	3.17M	3.18M	3.64M	3.54M	3.77M	3.91M	3.14M	3.43M	3.22M	3.44M	1.94M	2.86M	2.44M	1.55M	1.17M	0.76M	0.53M	0.44M	0.04M	0.88M	4.02M	3.85M	3.67M	4.28M	4.32M	4.00M	3.88M	3.76M	3.63M	3.49M	3.36M	3.24M	5.30M	5.17M	6.14M	6.01M	5.87M	5.73M
Long-Term Deferred Tax	0.70M			0.71M				0.36M		0.32M	0.45M	0.96M	0.02M	0.07M	0.13M	1.38M	0.54M	0.63M	0.54M	1.25M	0.55M	0.75M	0.86M	1.73M	0.97M	1.04M	0.91M	1.75M	1.03M	1.12M	1.17M	1.70M	1.61M	1.87M	2.02M	1.10M	1.37M	1.22M	1.43M	0.14M	0.14M	0.14M	0.14M
Other Non-Current Assets	1.66M			1.71M				0.32M		0.15M	0.18M	0.20M	0.21M	0.22M	0.24M	0.22M	0.20M	0.23M	0.21M	0.23M	0.18M	0.36M	0.16M	0.17M	0.17M	0.18M	0.47M	0.24M	0.25M	0.50M	0.47M	0.47M	0.46M	0.43M	0.41M	0.56M	0.58M	0.53M	0.54M	3.50M	0.25M	0.17M	1.30M	3.40M	0.88M	0.79M	0.75M	9.38M	0.20M	0.09M	0.08M	0.14M				2.80M						2.19M	2.19M	2.19M	2.19M	2.19M	2.19M
Non-Current Assets	11.95M			11.25M				1.78M		1.55M	1.72M	1.47M	1.30M	1.35M	1.61M	1.92M	1.91M	2.04M	1.94M	2.22M	2.38M	2.74M	2.64M	2.82M	2.76M	2.82M	2.99M	2.81M	2.86M	3.17M	3.18M	3.64M	3.54M	3.77M	3.91M	3.14M	3.43M	3.22M	3.44M	1.94M	2.86M	2.44M	1.55M	1.17M	0.76M	0.53M	0.44M	0.04M	0.88M	4.02M	3.85M	3.67M	4.28M	4.32M	4.00M	3.88M	3.76M	3.63M	3.49M	3.36M	3.24M	5.30M	5.17M	6.14M	6.01M	5.87M	5.73M
Assets	30.28M	30.18M	29.33M	30.40M		30.93M	31.10M	32.86M	34.96M	33.34M	33.38M	33.62M	34.13M	32.16M	35.64M	37.75M	38.14M	36.82M	38.42M	30.39M	39.19M	41.26M	43.06M	43.05M	41.85M	39.95M	40.56M	41.80M	41.72M	42.33M	45.00M	43.91M	39.98M	39.92M	39.36M	39.98M	43.53M	40.74M	40.06M	38.76M	39.71M	35.23M	31.97M	31.32M	26.84M	24.26M	21.95M	21.55M	23.55M	24.48M	24.88M	17.28M	18.26M	17.13M	16.31M	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	21.62M	20.62M	25.58M	24.59M	22.74M	22.17M
Liabilities
Current Liabilities
Accounts Payables	3.71M			0.05M				4.31M		5.09M	4.56M	6.36M	5.69M	4.99M	4.56M	5.71M	5.20M	5.20M	5.00M	10.77M	5.77M	6.28M	5.58M	4.47M	4.77M	5.22M	5.12M	4.27M	5.08M	4.70M	7.42M	5.86M	6.09M	4.93M	6.10M	5.41M	7.20M	6.27M	5.93M	6.68M	8.68M	8.68M	8.03M	7.02M	6.25M	5.56M	6.14M	3.30M	6.12M	5.55M	4.55M	2.13M	2.35M	2.02M	2.08M	1.31M	1.28M	0.98M	1.40M	0.92M	0.96M	0.85M	1.57M	1.54M	1.87M	1.43M	1.75M
Notes Payables	1.10M			0.74M				1.41M	0.61M	1.42M	1.42M	1.42M	1.21M	1.24M	1.12M	1.12M	1.03M	0.45M	0.34M	0.70M	0.43M	0.82M	1.04M	1.43M	1.09M	0.57M	0.96M	1.48M	0.73M	1.55M	1.75M	1.71M	6.62M	6.66M	7.45M	0.94M	5.34M	0.90M	4.87M	4.43M	4.41M	4.22M	3.79M	3.45M	3.20M	2.75M	2.47M	2.16M	3.69M	2.26M	3.78M	1.19M	0.23M	0.24M	0.27M	0.29M	0.54M	1.30M	1.32M	1.34M	0.34M	0.34M	0.34M	0.61M	0.58M	0.56M	0.34M
Dividends payables								-0.31M			-0.16M	0.95M	0.97M
Payables	4.81M			0.78M				5.40M	0.61M	6.52M	5.83M	8.74M	7.87M	6.23M	5.68M	6.83M	6.23M	5.65M	5.35M	11.48M	6.20M	7.10M	6.62M	5.90M	5.86M	5.79M	6.08M	5.75M	5.82M	6.25M	9.17M	7.57M	12.71M	11.59M	13.55M	6.36M	12.54M	7.17M	10.79M	11.11M	13.09M	12.90M	11.82M	10.47M	9.45M	8.31M	8.60M	5.46M	9.81M	7.81M	8.33M	3.33M	2.58M	2.26M	2.34M	1.60M	1.82M	2.29M	2.72M	2.26M	1.31M	1.19M	1.91M	2.14M	2.46M	2.00M	2.09M
Accumulated Expenses	2.01M			0.59M				3.03M		2.79M	2.57M	2.08M	2.55M	2.22M	2.30M	3.00M	3.18M	2.77M	2.71M	-0.30M	3.05M	2.50M	2.47M	2.49M	2.38M	1.97M	2.46M	2.94M	2.54M	2.73M	2.97M	3.13M	2.44M	2.55M	2.93M	2.05M	2.44M	2.02M	2.12M	1.87M	1.65M	1.29M	1.06M	1.21M	1.19M	0.90M	1.26M	0.65M	1.12M	1.25M	1.55M	0.65M	0.48M	0.53M	0.89M	2.48M	1.38M	1.01M	1.23M	0.73M	0.71M	0.78M	0.53M	0.81M	0.85M	0.58M	0.72M
Other Accumulated Expenses																																																								1.20M				1.30M				0.30M	0.30M	0.30M	0.30M
Short term Debt	7.93M			7.60M				8.23M		6.09M	7.61M	7.30M	6.69M	6.39M	5.41M	6.25M	6.32M	5.88M	7.93M	8.77M	6.88M	8.80M	11.65M	12.16M	11.20M	10.07M	10.25M	10.95M	11.28M	11.84M	10.36M	11.26M	9.49M	9.55M	8.57M	13.78M	15.93M	15.48M	14.62M	16.58M	15.35M	12.43M	12.56M	14.52M	10.11M	8.48M	5.61M	5.34M	6.75M	2.88M	3.26M	5.00M	5.16M	4.80M	4.00M	2.88M	4.28M	4.29M	3.37M	4.99M	5.56M	4.79M	4.06M	6.58M	5.60M	4.75M	4.58M
Current Leases								0.01M		0.01M	0.00M	0.00M	0.00M					0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.02M	0.01M	0.01M	731.00				1.30M	1.15M	0.84M	0.66M	0.40M	0.34M	0.31M	0.04M	0.63M	0.64M	0.87M	0.67M	0.50M	0.50M	0.51M	0.52M	0.52M	0.52M	0.51M	0.52M	0.53M	0.54M	0.55M	0.48M	0.54M	0.53M	0.56M
Current Taxes								0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.80M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities	16.74M			16.73M				17.95M		16.70M	17.66M	17.69M	17.74M	16.48M	14.57M	16.96M	16.09M	14.68M	16.18M	16.43M	16.51M	18.78M	21.13M	20.93M	19.81M	18.45M	19.37M	20.20M	20.20M	21.03M	24.97M	23.88M	25.75M	24.79M	25.59M	22.66M	30.92M	24.69M	28.14M	30.21M	32.06M	28.81M	27.61M	27.52M	21.46M	18.60M	17.60M	18.79M	19.57M	15.25M	16.69M	10.37M	8.72M	8.07M	8.29M	7.48M	9.29M	8.63M	8.37M	10.14M	8.25M	7.45M	7.80M	11.40M	10.84M	8.20M	8.24M
Non-Current Liabilities
Capital Leases								0.00M				426.00						0.13M	0.12M	0.11M	0.10M	0.09M	0.09M	0.09M	0.08M	0.07M	0.05M	0.05M	0.03M	0.02M	0.01M	0.00M	730.00			0.00M
Non-Current Debt	3.94M			3.11M				2.61M		3.87M	3.83M	4.17M	3.80M	3.62M	7.98M	7.98M	9.00M	9.05M	8.97M	9.06M	9.00M	8.92M	8.84M	8.78M	8.71M	8.39M	8.34M	8.30M	8.37M	9.15M	7.33M	7.24M	2.20M	2.17M	2.15M	6.88M	2.16M	6.11M	2.26M	2.30M	3.08M	3.22M	1.04M	1.06M	1.32M	1.69M	1.45M						1.21M	1.23M	1.25M	1.27M				0.53M	0.51M	0.49M	0.47M				0.36M
Non-Current Deffered Revenue																														0.39M	0.35M	0.30M	0.30M	0.29M	0.25M	0.21M	0.20M	0.15M	0.13M	0.10M	0.07M	0.26M	0.21M	30.19M			20.22M	18.83M	19.72M	18.22M	19.59M	13.23M	14.20M	13.41M
Preferred Stock Liabilities																																																								1.50M
Minority Interest	0.00M			0.02M				-0.00M		-0.06M	-0.08M	-0.11M	-0.08M	-0.10M	-0.10M	-0.16M	-0.17M	-0.17M	-0.16M	0.11M	0.07M	0.02M	-0.02M	-0.07M	0.15M	0.02M	0.06M	-0.20M	-0.62M	-1.05M	-0.68M	-0.74M	-0.75M	-0.82M	-0.83M	-0.92M	-0.93M	-0.97M	-0.96M	-1.07M	-1.13M	-1.65M	-0.85M	-0.86M	-0.71M	-0.64M	-0.72M	1.53M	-0.68M	0.02M	0.01M
Liabilities from Discontinued Operations																																								0.81M			1.07M	0.66M	0.30M	0.31M	0.27M	4.67M	0.12M
Non-Current Deferred Tax Liability																																					0.08M						0.21M
Operating Leases																																									2.48M	2.13M	1.30M	1.05M	0.67M	0.46M	0.36M	0.04M	0.16M	2.98M	2.89M	2.86M	3.78M	3.63M	3.50M	3.36M	3.24M	3.11M	2.98M	2.84M	2.71M	2.56M	2.42M	3.47M	3.28M	3.19M	3.60M
Other Non-Current Liabilities															0.68M	0.72M	0.84M	0.70M	0.68M	0.82M	0.78M	0.64M	0.54M	0.53M	0.57M	0.51M	0.52M	0.71M	0.90M	0.94M	0.89M	0.82M	0.80M	0.79M						0.10M			0.21M	0.18M	0.16M	852.00		0.04M								1.30M	1.30M		1.30M
Total Non-Current Liabilities	5.82M			4.88M				3.13M		4.14M	4.06M	4.17M	4.05M	3.86M	8.80M	8.70M	9.84M	9.75M	9.64M	9.87M	9.78M	9.56M	9.39M	9.31M	9.28M	8.89M	8.87M	9.02M	9.28M	10.10M	8.23M	8.06M	3.00M	2.97M	2.15M	6.88M	2.16M	6.11M	2.26M	2.30M	3.00M	2.82M	2.57M	2.67M	2.83M	2.90M	2.61M	0.04M	0.16M	2.98M	2.89M	2.86M	5.48M	5.34M	5.21M	5.06M	3.24M	3.11M	2.98M	3.38M	3.22M	3.06M	2.89M	3.47M	3.28M	3.19M	3.39M
Total Liabilities				21.62M				1.43M		20.77M	21.63M	1.49M	21.70M	20.24M	23.27M	1.39M	25.76M	24.26M	25.66M	1.80M	26.29M	28.34M	30.49M	2.14M	29.09M	27.34M	28.24M	2.77M	28.86M	30.08M	32.52M	1.96M	26.92M	26.94M	26.92M	2.06M	32.15M	29.83M	29.44M	32.51M	35.14M	32.04M	30.18M	30.19M	24.29M	21.50M	19.50M	19.65M	19.05M	18.22M	19.59M	13.23M	14.20M	13.41M	13.50M	12.54M	12.53M	11.74M	11.35M	13.52M	11.47M	10.51M	10.69M	14.88M	14.12M	11.38M	11.63M
Shareholder's Equity
Total Debt	11.88M			10.71M				10.84M		9.97M	11.43M	11.47M	10.49M	10.02M	13.39M	14.24M	15.33M	14.93M	16.89M	17.83M	15.88M	17.71M	20.50M	20.94M	19.91M	18.46M	18.59M	19.25M	19.65M	20.99M	17.70M	18.50M	11.69M	11.72M	10.72M	20.66M	18.08M	21.59M	16.87M	18.88M	18.43M	15.65M	13.60M	15.58M	11.42M	10.17M	7.06M	5.34M	6.75M	2.88M	3.26M	5.00M	6.37M	6.03M	5.25M	4.14M	4.28M	4.29M	3.37M	5.52M	6.07M	5.28M	4.53M	6.58M	5.60M	4.75M	4.94M
Common Equity				8.78M				11.78M		12.56M	11.74M	11.76M	12.43M	11.92M	12.37M	12.08M	12.38M	12.56M	12.76M	12.76M	12.90M	12.92M	12.58M	12.81M	12.76M	12.61M	12.32M	12.59M	12.86M	12.25M	12.48M	11.98M	13.06M	12.98M	12.45M	-5.37M	11.38M	10.91M	10.62M	6.26M	5.70M	3.19M	2.64M	1.98M	3.27M	3.40M	2.45M	1.91M	4.50M	6.26M	5.30M	4.05M	4.06M	3.72M	2.81M	2.75M	4.04M	3.89M	2.93M	3.73M	5.28M	11.12M	9.93M	10.70M	10.48M	11.35M	10.54M
Shareholder's Equity	7.71M							11.78M		12.56M	11.74M	11.76M	12.43M	11.92M	12.37M	12.08M	12.38M	12.56M	12.76M	12.76M	12.90M	12.92M	12.58M	12.81M	12.76M	12.61M	12.32M	12.59M	12.86M	12.25M	12.48M	11.98M	13.06M	12.98M	12.45M	-5.37M	11.38M	10.91M	10.62M	6.26M	5.70M	3.19M	2.64M	1.98M	3.27M	3.40M	2.45M	1.91M	4.50M	6.26M	5.30M	4.05M	4.06M	3.72M	2.81M	2.75M	4.04M	3.89M	2.93M	3.73M	5.28M	11.12M	9.93M	10.70M	10.48M	11.35M	10.54M
Liabilities and Shareholders Equity	30.28M	30.18M	29.33M	30.40M		30.93M	31.10M	32.86M	34.96M	33.34M	33.38M	33.62M	34.13M	32.16M	35.64M	37.75M	38.14M	36.82M	38.42M	30.39M	39.19M	41.26M	43.06M	43.05M	41.85M	39.95M	40.56M	41.80M	41.72M	42.33M	45.00M	43.91M	39.98M	39.92M	39.36M	39.98M	43.53M	40.74M	40.06M	38.76M	39.71M	35.23M	31.97M	31.32M	26.84M	24.26M	21.95M	21.55M	23.55M	24.48M	24.88M	17.28M	18.26M	17.13M	16.31M	15.28M	16.56M	15.63M	14.27M	17.25M	16.75M	21.62M	20.62M	25.58M	24.59M	22.74M	22.17M
Treasury Shares								0.07M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.07M	0.08M	0.08M		0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.04M	0.08M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	-0.04M	0.04M	0.04M	0.04M	-0.00M	-0.00M	-0.00M	-0.00M	0.00M	-0.00M	-0.00M	0.00M
Retained Earnings	-3.12M			-2.21M				-1.59M		-1.20M	-1.92M	-2.29M	-2.13M	-2.58M	-2.20M	-2.17M	-2.20M	-2.00M	-2.05M	-2.25M	-2.44M	-2.25M	-2.81M	-2.90M	-3.29M	-3.36M	-3.91M	-4.08M	-4.14M	-4.68M	-4.92M	-5.59M	-5.28M	-4.84M	-5.10M	-5.37M	-4.93M	-5.71M	-5.48M	-6.05M	-5.81M	-6.60M	-8.55M	-9.99M	-10.63M	-12.16M	-13.11M	-14.38M	-14.80M	-13.02M	-13.65M	-22.66M	-22.68M	-23.07M	-24.04M	-24.12M	-23.72M	-23.88M	-24.84M	-24.36M	-24.93M	-25.35M	-26.54M	-25.86M	-26.27M	-26.46M	-27.27M
Preferred Shares																																													2.16M	3.47M	3.13M	2.75M	2.85M	2.95M	3.05M	3.15M	3.25M	3.35M	1.82M	1.85M					0.78M	0.82M	0.83M	0.86M	0.89M	0.92M	0.95M

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Yunhong Green Cti Balance Sheet (2009-2025) | YHGJ

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