Yunhong Green CTI Ltd. (YHGJ) Balance Sheet
YHGJ balance sheet, 2025
December 31, 2025 · U.S. dollars$23.6M assets = $15.0M liabilities + $8.6M equity
Both columns are drawn to the same scale: what YHGJ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YHGJ financial health
Descriptive bands, not a rating. Fiscal 2025.
YHGJ balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $43.9M2016 | $23.6M2025 | −6.7%/yr | |
| Total liabilities | $31.9M2016 | $15.0M2025 | −8.0%/yr | |
| Shareholders’ equity | $12.7M2016 | $8.6M2025 | −4.3%/yr | |
| Cash & short-term investments | $563,0432016 | $97,0002025 | −17.7%/yr | |
| Total debt | $21.8M2016 | $11.1M2025 | −7.2%/yr | |
| Net cash (debt) | −$21.3M2016 | −$11.0M2025 | +$10.2M | |
| Working capital | $11.1M2016 | $4.4M2025 | −$6.7M | |
| Book value per share | $6.892021 | $3.202025 | −17.4%/yr | |
| Current ratio | 1.462016 | 1.412025 | −0.05 | |
| Debt / equity | 1.722016 | 1.302025 | −0.42 | |
| Shares outstanding | 588K2021 | 2.7M2025 | +46.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YHGJ assets
YHGJ liabilities and equity
YHGJ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YHGJ balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $97,000 | $220,000 | $921,000 | $146,000 | $66,000 | $322,179 | $845,098 | $258,238 | $181,026 | $563,043 |
| Cash & equivalents | $97,000 | $220,000 | $921,000 | $146,000 | $66,000 | $322,179 | $845,098 | $258,238 | $181,026 | $563,043 |
| Receivables | $6.0M | $5.4M | $4.0M | $1.6M | $3.4M | $1.9M | $8.2M | $10.2M | $11.2M | $14.8M |
| Inventory | $8.7M | $8.5M | $7.8M | $8.3M | $7.9M | $7.3M | $13.5M | $17.4M | $18.9M | $18.3M |
| Other current assets | $283,000 | $412,000 | $332,000 | $389,000 | $1.1M | $10.2M | $5.1M | $5.1M | $2.0M | $1.2M |
| Total current assets | $15.1M | $14.5M | $13.0M | $10.5M | $12.5M | $19.7M | $27.6M | $33.0M | $32.3M | $35.0M |
| Property, plant & equipment (net) | $7.4M | $8.1M | $3.4M | $4.0M | $3.9M | $1.8M | $3.6M | $3.7M | $4.6M | $5.3M |
| Goodwill & intangible assets | $783,000 | $783,000 | $783,000 | $783,000 | $761,246 | $0 | $0 | $1.5M | $1.5M | $1.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $346,000 | $2.2M | $0 | $0 | $135,001 | $0 | $118,857 | $556,012 | $1.7M | $2.2M |
| Total assets | $23.6M | $25.6M | $17.2M | $15.3M | $17.3M | $21.6M | $31.3M | $38.8M | $40.0M | $43.9M |
| Liabilities | ||||||||||
| Accounts payable | $1.7M | $1.5M | $917,000 | $1.3M | $2.1M | $3.3M | $7.0M | $6.0M | $5.4M | $5.9M |
| Short-term debt | $7.9M | $8.0M | $7.0M | $4.2M | $7.6M | $8.7M | $18.6M | $21.7M | $15.2M | $14.9M |
| Deferred revenue | — | — | −$522,000 | −$518,000 | −$670,000 | $646,606 | $1.9M | — | — | — |
| Total current liabilities | $10.7M | $11.4M | $10.1M | $7.5M | $10.4M | $18.8M | $27.5M | $30.2M | $22.7M | $23.9M |
| Long-term debt | $348,000 | $0 | $533,000 | $1.7M | $0 | $0 | $2.1M | $0 | $0 | $0 |
| Lease obligations | $2.9M | $3.5M | $2.8M | $3.4M | $3.5M | $361,720 | $1.0M | — | — | — |
| Other long-term liabilities | $4.0M | $3.5M | $2.8M | $3.4M | $2.9M | $44,129 | $572,904 | $2.3M | $6.9M | $8.1M |
| Total liabilities | $15.0M | $14.9M | $13.5M | $12.5M | $13.2M | $18.8M | $30.2M | $32.5M | $29.5M | $31.9M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $27.9M | $27.5M | $21.3M | $21.3M | $14.5M | $14.5M | $13.9M | $13.9M | $13.9M | $13.9M |
| Retained earnings (deficit) | −$28.4M | −$25.9M | −$24.4M | −$24.1M | −$22.7M | −$14.4M | −$10.0M | −$2.9M | $720,223 | $2.3M |
| Accumulated other comprehensive income | — | — | $0 | $0 | $0 | −$5.9M | −$5.3M | −$6.1M | −$5.4M | −$5.6M |
| Total shareholders' equity | $8.6M | $10.7M | $3.7M | $2.7M | $4.1M | $3.4M | $2.0M | $7.3M | $11.4M | $12.7M |
| Key figures | ||||||||||
| Total debt | $11.1M | $11.5M | $10.4M | $9.3M | $10.5M | $8.7M | $21.1M | $23.8M | $21.9M | $21.8M |
| Net cash (debt) | −$11.0M | −$11.3M | −$9.5M | −$9.1M | −$10.4M | −$8.4M | −$20.3M | −$23.6M | −$21.7M | −$21.3M |
| Working capital | $4.4M | $3.1M | $2.9M | $3.0M | $2.1M | $922,456 | $100,311 | $2.8M | $9.6M | $11.1M |
| Tangible book value | $7.8M | $9.9M | $2.9M | $2.0M | $3.3M | $3.4M | $2.0M | $5.9M | $9.9M | $11.2M |
| Book value per share | $3.20 | $4.58 | $1.91 | $2.95 | $6.89 | — | — | — | — | — |
| Shares outstanding | 2.7M | 2.3M | 2.0M | 930K | 588K | — | — | — | — | — |
| Current ratio | 1.41 | 1.27 | 1.28 | 1.40 | 1.20 | 1.05 | 1.00 | 1.09 | 1.42 | 1.46 |
| Quick ratio | 0.57 | 0.49 | 0.48 | 0.24 | 0.34 | 0.12 | 0.33 | 0.35 | 0.50 | 0.64 |
| Debt / equity | 1.30 | 1.07 | 2.78 | 3.37 | 2.58 | 2.52 | 10.65 | 3.25 | 1.92 | 1.72 |
| Equity / assets | 36.3% | 41.8% | 21.6% | 18.0% | 23.4% | 16.0% | 6.3% | 18.9% | 28.4% | 29.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $320,000 | $178,000 | $97,000 | $387,000 | $18,000 | $172,000 | $220,000 | $5,000 | $22,000 | $49,000 | $921,000 | $64,000 |
| Cash & equivalents | $320,000 | $178,000 | $97,000 | $387,000 | $18,000 | $172,000 | $220,000 | $5,000 | $22,000 | $49,000 | $921,000 | $64,000 |
| Receivables | $3.3M | $6.1M | $6.0M | $2.7M | $3.8M | $4.6M | $5.4M | $2.2M | $3.4M | $4.4M | $4.0M | $933,000 |
| Inventory | $7.8M | $8.0M | $8.7M | $8.7M | $8.2M | $8.7M | $8.5M | $7.9M | $7.4M | $7.7M | $7.8M | $8.5M |
| Other current assets | $351,000 | $238,000 | $283,000 | $184,000 | $243,000 | $349,000 | $412,000 | $355,000 | $353,000 | $394,000 | $332,000 | $411,000 |
| Total current assets | $11.8M | $14.5M | $15.1M | $11.9M | $12.2M | $13.8M | $14.5M | $10.4M | $11.2M | $12.6M | $13.0M | $9.9M |
| Property, plant & equipment (net) | $6.8M | $7.1M | $7.4M | $8.0M | $7.5M | $7.8M | $8.1M | $7.9M | $8.2M | $3.4M | $3.4M | $4.3M |
| Goodwill & intangible assets | $783,000 | $783,000 | $783,000 | $783,000 | $783,000 | $783,000 | $783,000 | $152,830 | $0 | $783,000 | $783,000 | $31,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $346,000 | $1.4M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $0 | $0 | $2 |
| Total assets | $18.6M | $21.6M | $23.6M | $22.2M | $22.7M | $24.6M | $25.6M | $20.6M | $21.6M | $16.7M | $17.2M | $14.3M |
| Liabilities | ||||||||||||
| Accounts payable | $1.5M | $1.8M | $1.7M | $1.7M | $1.4M | $1.9M | $1.5M | $1.6M | $847,000 | $964,000 | $917,000 | $1.4M |
| Short-term debt | $6.0M | $7.8M | $7.9M | $5.7M | $6.2M | $7.1M | $8.0M | $5.1M | $5.8M | $6.6M | $7.0M | $5.7M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | −$522,000 | −$512,000 |
| Total current liabilities | $8.4M | $10.4M | $10.7M | $8.2M | $8.2M | $10.8M | $11.4M | $7.8M | $7.5M | $8.2M | $10.1M | $8.4M |
| Long-term debt | $0 | $331,000 | $348,000 | $357,000 | $0 | $0 | $0 | $467,000 | $490,000 | $512,000 | $533,000 | $0 |
| Lease obligations | $2.5M | $2.7M | $2.9M | $3.6M | $3.7M | $3.3M | $3.5M | $3.0M | $3.1M | $3.2M | $2.8M | $3.5M |
| Other long-term liabilities | $2.5M | $2.7M | $4.0M | $3.0M | $3.2M | $3.3M | $3.5M | $2.4M | $2.6M | $2.7M | $2.8M | $3.0M |
| Total liabilities | $10.9M | $13.4M | $15.0M | $11.6M | $11.4M | $14.1M | $14.9M | $10.7M | $10.5M | $11.5M | $13.5M | $11.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $27.9M | $27.9M | $27.9M | $28.8M | $28.8M | $27.7M | $27.5M | $27.5M | $27.5M | $21.3M | $21.3M | $21.3M |
| Retained earnings (deficit) | −$29.3M | −$28.7M | −$28.4M | −$27.3M | −$26.5M | −$26.3M | −$25.9M | −$26.5M | −$25.3M | −$24.9M | −$24.4M | −$24.8M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | — | $0 | $0 |
| Total shareholders' equity | $7.7M | $8.3M | $8.6M | $10.5M | $11.4M | $10.5M | $10.7M | $9.9M | $11.1M | $5.3M | $3.7M | $2.9M |
| Key figures | ||||||||||||
| Total debt | $8.6M | $10.9M | $11.1M | $9.1M | $9.4M | $10.3M | $11.5M | $8.0M | $8.9M | $9.8M | $10.4M | $8.7M |
| Net cash (debt) | −$8.2M | −$10.7M | −$11.0M | −$8.7M | −$9.4M | −$10.2M | −$11.3M | −$8.0M | −$8.9M | −$9.7M | −$9.5M | −$8.6M |
| Working capital | $3.4M | $4.2M | $4.4M | $3.7M | $4.0M | $3.0M | $3.1M | $2.6M | $3.8M | $4.3M | $2.9M | $1.6M |
| Tangible book value | $6.9M | $7.5M | $7.8M | $9.8M | $10.6M | $9.7M | $9.9M | $9.8M | $11.1M | $4.5M | $2.9M | $2.9M |
| Book value per share | $2.96 | $3.18 | $3.29 | $3.86 | $4.35 | $4.03 | $4.11 | $3.84 | $5.32 | $2.54 | $1.83 | $1.46 |
| Shares outstanding | 2.6M | 2.6M | 2.6M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.1M | 2.1M | 2.0M | 2.0M |
| Current ratio | 1.41 | 1.40 | 1.41 | 1.45 | 1.49 | 1.28 | 1.27 | 1.33 | 1.51 | 1.52 | 1.28 | 1.19 |
| Quick ratio | 0.43 | 0.61 | 0.57 | 0.37 | 0.47 | 0.44 | 0.49 | 0.28 | 0.46 | 0.54 | 0.48 | 0.12 |
| Debt / equity | 1.11 | 1.32 | 1.30 | 0.86 | 0.83 | 0.99 | 1.07 | 0.81 | 0.80 | 1.86 | 2.78 | 2.98 |
| Equity / assets | 41.5% | 38.2% | 36.3% | 47.5% | 49.9% | 42.6% | 41.8% | 48.2% | 51.4% | 31.5% | 21.6% | 20.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 23, 2026); data from EODHD.
YHGJ financial position
At the end of fiscal 2025 (December 31, 2025), Yunhong Green CTI had total assets of $23.6 million (down 7.8% from a year earlier), total liabilities of $15.0 million and shareholders' equity of $8.6 million. It held $0.1 million in cash and short-term investments against $11.1 million of debt, net debt of $11.0 million. Its current ratio was 1.41. In the latest quarter (ended June 30, 2026) total assets were $18.6 million and equity $7.7 million.
Related: YHGJ income statement, YHGJ cash flow statement, YHGJ key metrics. See the YHGJ stock overview for the latest quote and news.
YHGJ balance sheet FAQ
What are Yunhong Green CTI's total assets?
Yunhong Green CTI reported total assets of $23.6 million at the end of fiscal 2025 (December 31, 2025), compared with $25.6 million a year earlier.
How much debt does Yunhong Green CTI have?
Yunhong Green CTI had $11.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.30.
How much cash does Yunhong Green CTI have?
Yunhong Green CTI held $0.1 million in cash and short-term investments at the end of fiscal 2025; with $11.1 million of debt that is net debt of $11.0 million.
What is Yunhong Green CTI's book value?
Yunhong Green CTI's shareholders' equity (book value) was $8.6 million at the end of fiscal 2025, or $3.20 per share.
What is Yunhong Green CTI's current ratio?
Yunhong Green CTI had current assets of $15.1 million and current liabilities of $10.7 million, a current ratio of 1.41 (it can cover its short-term obligations).
How much goodwill does Yunhong Green CTI have?
Yunhong Green CTI carried $0.8 million of goodwill and intangible assets, 3.3% of total assets, at the end of fiscal 2025.