Yunhong Green CTI Ltd. (YHGJ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 14.53M | 15.07M | 11.94M | 12.24M | 13.82M | 14.53M | 10.41M | 11.25M | 12.55M | 13.02M | 9.94M | 11.13M | 11.91M | 10.48M | 11.34M | 11.77M | 12.91M | 12.47M | 19.77M | 19.15M |
| Cash & Short-Term Investments | 178K | 97K | 387K | 18K | 172K | 220K | 5K | 22K | 49K | 921K | 64K | 100K | 130K | 146K | 101K | 54K | 208K | 65.83K | 425.52K | 272.63K |
| Cash Only | 178K | 97K | 387K | 18K | 172K | 220K | 5K | 22K | 49K | 921K | 64K | 100K | 130K | 146K | 101K | 54K | 208K | 65.83K | 425.52K | 272.63K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.11M | 5.96M | 2.69M | 3.79M | 4.63M | 5.4M | 2.2M | 3.43M | 4.4M | 3.98M | 933K | 2.96M | 3.34M | 1.62M | 1.41M | 2.74M | 3.32M | 3.44M | 5.45M | 5.44M |
| Days Sales Outstanding | 88.22 | 61.25 | 101.03 | 70.26 | 94.03 | 56.7 | 101.89 | 81.8 | 77.84 | 33.34 | 93.1 | 70.65 | 44.21 | 25.02 | 84.3 | 62.35 | 52.48 | 99.48 | 96.57 | 101 |
| Inventory | 8.01M | 8.74M | 8.68M | 8.18M | 8.67M | 8.49M | 7.85M | 7.44M | 7.71M | 7.79M | 8.53M | 7.64M | 7.94M | 8.32M | 9.16M | 8.28M | 8.5M | 7.88M | 11.38M | 11.51M |
| Days Inventory Outstanding | 146.65 | 166.44 | 268.73 | 171.15 | 196.2 | 181.96 | 274.85 | 188.29 | 176.37 | 145.09 | 390.79 | 200.01 | 186.57 | 178.12 | 397.02 | 211.16 | 154.85 | 307.62 | 232.5 | 216.29 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K | 202K | 240K | 463.75K | 1.72M | 1.47M |
| Total Non-Current Assets | 7.12M | 8.52M | 10.23M | 10.5M | 10.77M | 11.05M | 10.21M | 10.38M | 4.2M | 4.23M | 4.33M | 4.49M | 4.66M | 4.8M | 4.98M | 5.36M | 5.35M | 4.81M | 5.12M | 5.33M |
| Property, Plant & Equipment | 7.12M | 7.39M | 8.04M | 7.53M | 7.8M | 8.07M | 7.87M | 8.18M | 3.41M | 3.44M | 4.3M | 4.46M | 4.66M | 4.02M | 4.98M | 5.36M | 5.35M | 4.67M | 5.03M | 5.24M |
| Fixed Asset Turnover | 0.85x | 0.84x | 0.38x | 0.71x | 0.61x | 0.77x | 0.32x | 0.75x | 1.43x | 1.75x | 0.44x | 0.89x | 1.16x | 1.24x | 0.44x | 0.82x | 1.16x | 0.85x | 1.01x | 1.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 783K | 783K | 783K | 152.83K | 0 | 783K | 783K | 31K | 31.2K | 0 | 783K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.05K | 84.69K | 89.88K |
| Total Assets | 21.65M | 23.59M | 22.17M | 22.74M | 24.59M | 25.58M | 20.62M | 21.63M | 16.75M | 17.25M | 14.27M | 15.63M | 16.56M | 15.28M | 16.31M | 17.13M | 18.26M | 17.28M | 24.88M | 24.48M |
| Asset Turnover | 0.27x | 0.28x | 0.13x | 0.23x | 0.19x | 0.27x | 0.12x | 0.23x | 0.29x | 0.43x | 0.13x | 0.25x | 0.32x | 0.35x | 0.14x | 0.25x | 0.33x | 0.19x | 0.21x | 0.24x |
| Asset Growth % | -11.98% | -7.77% | 7.53% | 5.14% | 46.86% | 48.3% | 44.48% | 38.38% | 1.11% | 12.86% | -12.52% | -8.78% | -9.3% | -11.57% | -34.44% | -30.03% | -22.45% | -19.81% | 13.37% | 0.92% |
| Total Current Liabilities | 10.35M | 10.69M | 8.24M | 8.2M | 10.84M | 11.4M | 7.8M | 7.45M | 8.25M | 10.14M | 8.37M | 8.63M | 9.29M | 7.48M | 8.29M | 8.07M | 8.72M | 10.37M | 16.69M | 15.25M |
| Accounts Payable | 1.78M | 1.68M | 1.75M | 1.43M | 1.87M | 1.54M | 1.57M | 847K | 964K | 917K | 1.4M | 982K | 1.28M | 1.31M | 2.08M | 2.02M | 2.35M | 2.13M | 4.55M | 5.55M |
| Days Payables Outstanding | 30.29 | 32.74 | 50.72 | 33.56 | 38.96 | 34.57 | 43.39 | 22.5 | 21.4 | 20.6 | 57.58 | 29.01 | 29.71 | 34.54 | 93.27 | 54.97 | 42.36 | 106.79 | 102.68 | 112.57 |
| Short-Term Debt | 7.83M | 7.91M | 5.67M | 5.65M | 7.07M | 8.01M | 4.57M | 5.29M | 6.04M | 7M | 5.22M | 6.11M | 6.11M | 3.69M | 4.24M | 5.02M | 5.39M | 6.92M | 8.22M | 6.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522K | 0 | 0 | 0 | -518K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 742K | 1.1M | 822K | 0 | 1.05M | 1.05M | 585K | 0 | 0 | 522K | 0 | 0 | 0 | 0 | 570K | 0 | 0 | 115 | 1.5M | 1.5M |
| Current Ratio | 1.40x | 1.41x | 1.45x | 1.49x | 1.28x | 1.27x | 1.33x | 1.51x | 1.52x | 1.28x | 1.19x | 1.29x | 1.28x | 1.40x | 1.37x | 1.46x | 1.48x | 1.20x | 1.18x | 1.26x |
| Quick Ratio | 0.63x | 0.59x | 0.40x | 0.49x | 0.48x | 0.53x | 0.33x | 0.51x | 0.59x | 0.52x | 0.17x | 0.41x | 0.43x | 0.29x | 0.26x | 0.43x | 0.51x | 0.44x | 0.50x | 0.50x |
| Cash Conversion Cycle | 204.57 | 194.95 | 319.05 | 207.84 | 251.27 | 204.1 | 333.34 | 247.59 | 232.81 | 157.83 | 426.32 | 241.65 | 201.06 | 168.6 | 388.04 | 218.55 | 164.97 | 300.3 | 226.4 | 204.73 |
| Total Non-Current Liabilities | 3.04M | 4.35M | 3.39M | 3.19M | 3.28M | 3.47M | 2.89M | 3.06M | 3.22M | 3.38M | 2.98M | 3.11M | 3.24M | 5.06M | 5.21M | 5.34M | 5.48M | 2.86M | 2.89M | 2.98M |
| Long-Term Debt | 331K | 348K | 357K | 0 | 0 | 0 | 467K | 490K | 512K | 533K | 0 | 0 | 0 | 1.69M | 1.71M | 1.71M | 1.7M | 0 | 0 | 0 |
| Capital Lease Obligations | 2.7M | 2.87M | 3.03M | 3.19M | 3.28M | 3.47M | 2.42M | 2.56M | 2.71M | 2.84M | 2.98M | 3.11M | 3.24M | 3.36M | 3.5M | 3.63M | 3.78M | 2.86M | 2.89M | 2.98M |
| Deferred Tax Liabilities | 0 | 1.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.39M | 15.04M | 11.63M | 11.38M | 14.12M | 14.88M | 10.69M | 10.51M | 11.47M | 13.52M | 11.35M | 11.74M | 12.53M | 12.54M | 13.5M | 13.41M | 14.2M | 13.23M | 19.59M | 18.22M |
| Total Debt | 10.86M | 11.13M | 9.06M | 9.37M | 10.35M | 11.48M | 8.01M | 8.88M | 9.8M | 10.37M | 8.71M | 9.74M | 9.87M | 9.26M | 9.96M | 10.86M | 11.37M | 10.45M | 11.98M | 9.92M |
| Net Debt | 10.69M | 11.03M | 8.67M | 9.36M | 10.17M | 11.26M | 8M | 8.86M | 9.75M | 9.45M | 8.65M | 9.64M | 9.74M | 9.12M | 9.86M | 10.8M | 11.16M | 10.39M | 11.55M | 9.64M |
| Debt / Equity | 1.32x | 1.30x | 0.86x | 0.83x | 0.99x | 1.07x | 0.81x | 0.80x | 1.86x | 2.78x | 2.98x | 2.51x | 2.45x | 3.37x | 3.54x | 2.92x | 2.80x | 2.58x | 2.26x | 1.58x |
| Debt / EBITDA | 208.90x | 12.01x | - | 52.66x | - | 10.77x | - | - | - | 13.37x | - | - | 107.25x | 171.50x | - | - | 143.90x | - | - | 3.00x |
| Net Debt / EBITDA | 205.48x | 11.90x | - | 52.56x | - | 10.56x | - | - | - | 12.18x | - | - | 105.84x | 168.80x | - | - | 141.27x | - | - | 2.91x |
| Interest Coverage | -0.40x | 3.54x | -3.10x | 0.19x | -0.76x | 4.30x | -4.94x | -0.75x | -1.64x | 7.67x | -6.80x | 0.04x | 0.08x | 0.38x | -7.08x | -2.66x | 0.78x | -239.08x | -1.49x | 20.10x |
| Total Equity | 8.26M | 8.56M | 10.54M | 11.35M | 10.48M | 10.7M | 9.93M | 11.12M | 5.28M | 3.73M | 2.93M | 3.89M | 4.04M | 2.75M | 2.81M | 3.72M | 4.06M | 4.05M | 5.3M | 6.26M |
| Equity Growth % | -21.18% | -20.06% | 6.12% | 2.08% | 98.52% | 186.79% | 239.47% | 185.93% | 30.81% | 35.91% | 3.94% | 4.46% | -0.64% | -32.21% | -46.85% | -40.55% | 6.22% | 48.93% | 205.63% | 127.2% |
| Book Value per Share | 3.18 | 3.29 | 3.86 | 4.35 | 4.03 | 4.11 | 3.84 | 5.32 | 2.54 | 1.83 | 1.46 | 1.94 | 2.28 | 1.70 | 3.04 | 6.30 | 6.88 | 6.88 | 9.00 | 10.64 |
| Total Shareholders' Equity | 8.26M | 8.56M | 10.54M | 11.35M | 10.48M | 10.7M | 9.93M | 11.12M | 5.28M | 3.73M | 2.93M | 3.89M | 4.04M | 2.75M | 2.81M | 3.72M | 4.06M | 4.05M | 5.29M | 6.24M |
| Common Stock | 27.89M | 27.89M | 28.77M | 28.77M | 27.71M | 27.53M | 27.53M | 27.53M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 21.28M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M |
| Retained Earnings | -28.73M | -28.39M | -27.27M | -26.46M | -26.27M | -25.86M | -26.54M | -25.35M | -24.93M | -24.36M | -24.84M | -23.88M | -23.72M | -24.12M | -24.04M | -23.07M | -22.68M | -22.65M | -13.65M | -13.02M |
| Treasury Stock | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -161K | -160.78K | -160.78K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.27M | -5.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.71K | 24.86K |