Yulong eco-materials ltd (YECO)
Balance Sheet / TTM
Jun'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Jun'14
ASSETS
CURRENT ASSETS
Cash and cash equivalents

1,813

2,477

2,663

2,734

31,759

29,729

30,324

16,470

19,732

Restricted cash

500

500

500

500

-

-

-

0

-

Account receivable, net

4,965

4,534

4,922

5,728

14,120

10,065

8,826

9,329

5,181

Deposits and other receivables

1,167

1,108

1,144

1,002

1,092

1,064

731

286

350

Inventories

209

304

899

364

573

558

495

364

421

Advance to suppliers

173

247

225

222

118

25

37

17

57

Prepaid expenses

83

108

108

108

210

79

386

373

-

Other receivables - related party

-

-

-

-

-

-

157

-

936

Total current assets

8,913

9,280

10,464

10,661

47,875

41,523

40,959

26,841

26,752

PLANT AND EQUIPMENT, net

6,636

6,855

7,270

7,414

39,289

39,102

39,991

41,267

34,381

OTHER ASSETS
Construction in progress, net

19

-

-

11

-

-

-

-

-

Other receivable, non-current

15,411

15,051

15,670

15,727

-

-

-

0

-

Prepayments, net

14

3

3

15

-

-

-

3,658

-

Prepaid expense, non-current

50

50

50

50

2,853

3,315

3,392

0

5,771

Intangible assets, net

2,065

2,046

2,143

2,163

4,568

4,569

4,680

4,913

2,449

Deferred tax assets - non current

156

638

488

388

665

597

555

520

188

Long-term deposit

10

10

10

10

611

634

617

397

11

Prepaid expenses-net of current portion

-

-

-

-

50

-

-

-

72

Total other assets

24,364

17,799

18,366

18,367

8,749

9,117

9,246

9,489

8,421

Total assets

33,278

33,934

36,102

36,443

95,914

89,743

90,197

77,598

69,555

LIABILITIES AND EQUITY
CURRENT LIABILITIES
Short-term loan- bank

5,542

5,429

5,653

5,674

7,398

7,350

7,498

7,972

7,751

Accounts payables, trade

2,303

1,372

1,661

1,710

2,550

747

2,505

1,726

1,820

Other payables and accrued liabilities

9,642

8,975

8,322

7,601

5,605

5,395

4,951

4,817

735

Other payables - related parties

-1,498

-

-

-1,965

-

-

-

-

-

Other payables - related parties

-

1,814

1,688

-

20

196

276

2,584

182

Customer deposits

4,448

4,947

4,404

2,571

537

78

1

0

402

Tax payable

1,316

1,438

1,628

1,498

2,324

1,927

1,837

1,098

1,113

Capital lease obligation-current portion

4,804

3,915

4,076

4,062

4,217

4,161

4,246

4,615

1,610

Dividends payable

0

0

-

0

0

0

0

7,994

-

Warrant liabilities

2

15

91

0

295

332

127

0

-

Total current liabilities

29,559

27,908

27,526

25,149

22,950

20,189

21,444

30,807

13,616

LONG TERM LIABILITIES
Other payables

-

-

-

-

-

-

-

-

487

Other payables - related parties

-

-

-

-

-

-

-

-

9,801

Dividends payable

-

-

-

-

-

-

-

-

7,935

Capital lease obligation-net of current portion

0

0

0

28

58

100

12

138

68

Total long term liabilities

0

-

-

28

-

100

12

138

18,292

Total liabilities

29,559

27,908

27,526

25,178

23,009

20,290

21,456

30,946

31,908

COMMITMENTS AND LIABILIRUES

0

0

0

0

0

0

0

0

0

EQUITY
Ordinary shares, $0.00625 par value, 100,000,000 shares authorized, 2,411,070 and 2,399,435 shares issued and outstanding, respectively *

3

15

15

2

14

14

14

10

10

Subscription receivable

10

10

10

10

-

-

-

10

-

Subscription receivable

-

-

-

-

10

10

-10

-

-10

Additional paid-in capital

40,709

40,635

40,584

40,509

40,572

40,166

40,166

19,011

19,011

Statutory reserves

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,922

3,771

Stock to be issued

0

0

0

37

-

-

-

0

-

Retained earnings

-39,407

-37,055

-34,816

-31,978

29,434

26,888

24,792

21,211

12,682

Accumulated other comprehensive income

-1,497

-1,480

-1,119

-1,219

-1,028

-1,529

-144

2,506

2,180

Total Yulong Eco-Materials Limited's equity

3,718

6,026

8,576

11,264

72,905

69,452

68,740

46,652

37,646

Total liabilities and equity

33,278

33,934

36,102

36,443

95,914

89,743

90,197

77,598

69,555