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    China Yida Holding, Co. (CNYD)

    -NasdaqCM
    3.05 Up 0.05(1.67%) 3:49PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents959  2,158  5,658  
    Short Term Investments -   -   -  
    Net Receivables493  840  334  
    Inventory -   -   -  
    Other Current Assets1,671  2,608  3,159  
    Total Current Assets 3,122   5,606   9,151  
    Long Term Investments -   -   -  
    Property Plant and Equipment181,613  182,720  142,848  
    Goodwill -   -   -  
    Intangible Assets46,419  47,838  51,449  
    Accumulated Amortization -   -   -  
    Other Assets2,033  40,438  15,332  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 233,188   276,601   218,780  
    Liabilities
    Current Liabilities
    Accounts Payable33,798  37,210  1,127  
    Short/Current Long Term Debt5,211  9,326  9,940  
    Other Current Liabilities -  2,110  336  
    Total Current Liabilities 39,009   48,646   11,403  
    Long Term Debt83,047  78,531  48,644  
    Other Liabilities -  8,135   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -  5,789  
    Negative Goodwill -   -   -  
    Total Liabilities 122,056   135,312   65,836  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings41,902  71,183  87,436  
    Treasury Stock -   -   -  
    Capital Surplus49,164  49,164  49,164  
    Other Stockholder Equity20,062  20,938  16,341  
    Total Stockholder Equity 111,132   141,289   152,944  
    Net Tangible Assets 64,713   93,452   101,495  

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    Currency in USD.