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    China Yida Holding, Co. (CNYD)

    -NasdaqCM
    2.38 0.13(5.78%) Jan 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,416  5,658  5,685  
    Short Term Investments -   -   -  
    Net Receivables982  334  5,070  
    Inventory -   -   -  
    Other Current Assets2,208  3,159  2,089  
    Total Current Assets 5,606   9,151   12,844  
    Long Term Investments -   -   -  
    Property Plant and Equipment216,637  142,848  136,558  
    Goodwill -   -   -  
    Intangible Assets51,194  51,449  32,355  
    Accumulated Amortization -   -   -  
    Other Assets3,165  15,332  12,759  
    Deferred Long Term Asset Charges -   -  104  
    Total Assets 276,601   218,780   194,619  
    Liabilities
    Current Liabilities
    Accounts Payable37,288  1,127  2,021  
    Short/Current Long Term Debt11,358  9,940  7,065  
    Other Current Liabilities -  336   -  
    Total Current Liabilities 48,646   11,403   9,085  
    Long Term Debt86,666  48,644  27,590  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -  5,789  6,064  
    Negative Goodwill -   -   -  
    Total Liabilities 135,312   65,836   42,739  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4  4  4  
    Retained Earnings71,183  87,436  87,715  
    Treasury Stock -   -   -  
    Capital Surplus49,164  49,164  49,127  
    Other Stockholder Equity20,938  16,341  15,033  
    Total Stockholder Equity 141,289   152,944   151,880  
    Net Tangible Assets 90,095   101,495   119,525  

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    Currency in USD.