Yangtze River Port & Logistics Ltd company info

CIK 1487843
IRS Number 271636887
State of incorporation NV
Business address 41 JOHN STREET
SUITE 2A
NEW YORK
NY
10038
Mail address 41 JOHN STREET
SUITE 2A
NEW YORK
NY
10038

Short summary

Yangtze River Port & Logistics Ltd is a New York company, with head office located at 41 John Street New York, New York 10038. In 2018 the company owned a total of 386.28 million USD worth of assets. 2017 was the year when the company amassed the most assets.

Yangtze River Port & Logistics Ltd Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 23.2220.26-25.6426.88-0.24
Selling, General and Administrative Expense 1.551.531.431.41
Operating Expenses 2.416.5612.2915.762.184.565.455.08
Operating Income (Loss) 20.8113.70-37.9311.12-2.41-4.56-5.45-5.08
Interest expense 3.263.208.428.22
Income Tax Expense (Benefit) 8.977.69-14.123.80-1.40-1.38-1.14-1.04
Net income 10.15-29.45-0.00-4.26-6.38-12.73-12.25

Yangtze River Port & Logistics Ltd Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 19.815.9215.2147.2520.7210.480.040.090.130.16
Deferred income taxes 0.420.215.915.184.883.69
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.420.460.500.480.31
Total assets 206.70239.03313.93337.22359.90396.03389.40400.39386.28
Accounts payable 39.8041.7244.2077.66114.385.455.285.70
Taxes Payable, Current 2.529.591.872.730.230.010.01
Long-term Debt 41.9380.8091.7687.1881.38
Deferred income taxes 5.745.67
Total liabilities 135.04159.92258.19280.53300.37186.20195.97212.95212.17
Common Stock, Value, Issued 0.000.000.000.000.000.020.020.020.02
Retained Earnings (Accumulated Deficit) 31.9434.949.609.2411.12-23.78-34.36-48.37-52.70
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.816.657.758.098.43-9.11-14.92-8.02-18.29

Yangtze River Port & Logistics Ltd Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 10.15-29.45-0.00-4.26-6.38-12.73-12.25
Depreciation 0.050.080.100.690.080.080.060.03
Deferred Income Tax Expense (Benefit) 4.632.15-11.57-0.72-1.40-1.38-1.14-1.04
Accounts receivable 1.57-0.310.44-1.63-0.17
Accounts payable 0.4535.0713.4023.444.49-0.01-0.01
Net Cash Provided by (Used in) Operating Activities -28.47-24.2014.6517.12-5.28-4.74-2.14-2.06
Payments to Acquire Property, Plant, and Equipment -0.17-0.100.284.400.070.010.00
Net Cash Provided by (Used in) Investing Activities -0.10-19.27-37.71-0.070.49-0.00
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.41
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.41
Net Cash Provided by (Used in) Financing Activities 27.7328.3818.0419.194.354.701.692.05
Cash and Cash Equivalents, Period Increase (Decrease) -0.574.3713.50-0.69-1.010.46