Beginning Cash: The amount of cash reported by the company on its previous statement.
YaSheng Group (HERB) had Beginning Cash of $6.08M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$24.15M |
|
$8.07M |
|
$16.07M |
|
$8.08M |
|
$16.95M |
|
$7.20M |
|
$0.87M |
|
$8.07M |
|
$8.07M |
|
$8.07M |
|
$8.07M |
|
$8.07M |
|
$8.07M |
|
$7.20M |
|
$7.66M |
|
157.17M |
|
157.17M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$13.79M |
|
$136.61M |
|
$276.46M |
|
$290.25M |
|
$4.26M |
|
$1.91M |
|
$1.91M |
|
$6.17M |
|
$290.25M |
|
$158.97M |
|
$284.08M |
|
157.17M |
|
| Cash Flow Statement Financials | |
$5.49M |
|
$-3.13M |
|
$-0.55M |
|
|
Beginning Cash |
$6.08M |
$8.53M |
|
$2.45M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.24 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
33.46% |
|
29.81% |
|
29.81% |
|
31.72% |
|
33.42% |
|
33.42% |
|
$2.74M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
5.49 |
|
16.04 |
|
22.76 |
|
2.78% |
|
5.08% |
|
2.78% |
|
2.82% |
|
$1.81 |
|
$0.02 |
|
$0.03 |
|