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YONGYE INTERNATIONAL, INC.: 10-K filed 2014-03-17

What YONGYE INTERNATIONAL, INC. reported in its annual report filed 2014-03-17 (fiscal FY 2013): 47 published measures, 166 facts as tagged in accession 0001144204-14-015966.

This filing

Form
10-K (annual report)
Filed
2014-03-17
Fiscal period
fiscal FY 2013
Accession
0001144204-14-015966 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All YONGYE INTERNATIONAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31896,559,205USD
At 2012-12-31623,847,190USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-12-31208,918,632USD
At 2012-12-31136,375,465USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-12-31602,006,569USD
At 2012-12-31415,472,496USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2013-12-31123,728,435USD
At 2012-12-3144,511,404USD
At 2011-12-3181,154,880USD
At 2010-12-3141,913,469USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-10-01 to 2013-12-3115,233,025USD92
2013-01-01 to 2013-12-31170,841,128USD365
2013-07-01 to 2013-09-3074,325,373USD92
2013-04-01 to 2013-06-3091,099,183USD91
2013-01-01 to 2013-03-31-624,480USD90
2012-10-01 to 2012-12-3120,970,553USD92
2012-01-01 to 2012-12-3193,683,065USD366
2012-07-01 to 2012-09-3017,527,735USD92
2012-04-01 to 2012-06-3043,217,651USD91
2012-01-01 to 2012-03-3117,317,316USD91
2011-01-01 to 2011-12-3184,861,626USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-12-311,222,033USD365
2012-01-01 to 2012-12-313,001,749USD366
2011-01-01 to 2011-12-312,264,361USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2013-01-01 to 2013-12-31268,509,308USD365
2012-01-01 to 2012-12-31207,096,143USD366
2011-01-01 to 2011-12-31130,621,380USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-12-31408,015,540USD
At 2012-12-31240,679,395USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-10-01 to 2013-12-3150,685,216shares92
2013-07-01 to 2013-09-3050,685,216shares92
2013-04-01 to 2013-06-3050,685,216shares91
2013-01-01 to 2013-03-3150,669,880shares90
2012-10-01 to 2012-12-3150,462,990shares92
2012-07-01 to 2012-09-3049,370,711shares92
2012-04-01 to 2012-06-3049,370,711shares91
2012-01-01 to 2012-03-3149,370,711shares91

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2013-10-01 to 2013-12-3150,685,216shares92
2013-07-01 to 2013-09-3050,685,216shares92
2013-04-01 to 2013-06-3050,685,216shares91
2013-01-01 to 2013-03-3150,669,880shares90
2012-10-01 to 2012-12-3150,462,990shares92
2012-07-01 to 2012-09-3049,370,711shares92
2012-04-01 to 2012-06-3049,445,176shares91
2012-01-01 to 2012-03-3149,460,252shares91

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.24USD/shares92
2013-01-01 to 2013-12-312.93USD/shares365
2013-07-01 to 2013-09-301.22USD/shares92
2013-04-01 to 2013-06-301.5USD/shares91
2013-01-01 to 2013-03-31-0.03USD/shares90
2012-10-01 to 2012-12-310.32USD/shares92
2012-01-01 to 2012-12-311.62USD/shares366
2012-07-01 to 2012-09-300.28USD/shares92
2012-04-01 to 2012-06-300.75USD/shares91
2012-01-01 to 2012-03-310.28USD/shares91
2011-01-01 to 2011-12-311.57USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.24USD/shares92
2013-01-01 to 2013-12-312.93USD/shares365
2013-07-01 to 2013-09-301.22USD/shares92
2013-04-01 to 2013-06-301.5USD/shares91
2013-01-01 to 2013-03-31-0.03USD/shares90
2012-10-01 to 2012-12-310.32USD/shares92
2012-01-01 to 2012-12-311.62USD/shares366
2012-07-01 to 2012-09-300.28USD/shares92
2012-04-01 to 2012-06-300.74USD/shares91
2012-01-01 to 2012-03-310.27USD/shares91
2011-01-01 to 2011-12-311.55USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-10-01 to 2013-12-312,202,231USD92
2013-01-01 to 2013-12-3133,350,985USD365
2013-07-01 to 2013-09-3014,295,663USD92
2013-04-01 to 2013-06-3016,858,170USD91
2013-01-01 to 2013-03-31-5,079USD90
2012-10-01 to 2012-12-315,706,980USD92
2012-01-01 to 2012-12-3122,803,881USD366
2012-07-01 to 2012-09-304,084,473USD92
2012-04-01 to 2012-06-309,272,206USD91
2012-01-01 to 2012-03-313,740,222USD91
2011-01-01 to 2011-12-3118,407,554USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2013-12-3123,675,240USD
At 2012-12-3126,224,957USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2013-01-01 to 2013-12-310USD365
2012-01-01 to 2012-12-313,769,678USD366
2011-01-01 to 2011-12-316,056,194USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31214,767,568USD365
2012-01-01 to 2012-12-31116,862,306USD366
2011-01-01 to 2011-12-31105,589,865USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2013-12-31778,299,438USD
At 2012-12-31493,987,868USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-01-01 to 2013-12-316,990,661USD365
2012-01-01 to 2012-12-314,193,909USD366
2011-01-01 to 2011-12-311,429,111USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-12-31183,684,752USD
At 2012-12-31110,683,792USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-12-318,137,337USD
At 2012-12-3112,364,193USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2013-12-3116,553,035USD
At 2012-12-3118,909,349USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-12-31334,141,280USD
At 2012-12-31293,600,762USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-12-31251,372,750USD
At 2012-12-31118,693,596USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31404,918,570USD365
2012-01-01 to 2012-12-31262,372,254USD366
2011-01-01 to 2011-12-31228,301,079USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2013-01-01 to 2013-12-3122,119,473USD365
2012-01-01 to 2012-12-3116,575,976USD366
2011-01-01 to 2011-12-3113,130,627USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2013-12-3150,685,216shares
At 2012-12-3150,604,026shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2013-12-31155,265,347USD
At 2012-12-31154,792,050USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2013-12-3138,674,997USD
At 2012-12-3119,950,447USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-12-31632,926,933USD
At 2012-12-31436,263,068USD
At 2011-12-31331,887,992USD
At 2010-12-31225,088,285USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-12-3131,071,035USD
At 2012-12-3131,386,741USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2013-12-317,395,795USD
At 2012-12-315,161,784USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2013-12-3116,553,035USD
At 2012-12-3118,909,349USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-12-3110,395,458USD
At 2012-12-316,683,802USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2013-12-3119,465,163USD
At 2012-12-3131,389,630USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2013-01-01 to 2013-12-31180,033,101USD365
2012-01-01 to 2012-12-3199,033,255USD366
2011-01-01 to 2011-12-3189,792,197USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2013-01-01 to 2013-12-31189,565,678USD365
2012-01-01 to 2012-12-3196,554,754USD366
2011-01-01 to 2011-12-3195,316,578USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2013-01-01 to 2013-12-31148,420,655USD365
2012-01-01 to 2012-12-3180,643,856USD366
2011-01-01 to 2011-12-3176,977,135USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2013-01-01 to 2013-12-3119,063,800USD365
2012-01-01 to 2012-12-3114,123,521USD366
2011-01-01 to 2011-12-3135,694,045USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,244,603USD365
2012-01-01 to 2012-12-311,895,069USD366
2011-01-01 to 2011-12-311,709,540USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2013-01-01 to 2013-12-312,967,004USD365
2012-01-01 to 2012-12-312,946,292USD366
2011-01-01 to 2011-12-312,945,372USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-335,986USD365
2012-01-01 to 2012-12-31-496,014USD366
2011-01-01 to 2011-12-31223,496USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-1,383,482USD365
2012-01-01 to 2012-12-314,974,830USD366
2011-01-01 to 2011-12-312,609,886USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-01-01 to 2013-12-3135,825,408USD365
2012-01-01 to 2012-12-3133,778,574USD366
2011-01-01 to 2011-12-3121,047,004USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-2,474,423USD365
2012-01-01 to 2012-12-31-10,974,693USD366
2011-01-01 to 2011-12-31-2,639,450USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,883,738USD365
2012-01-01 to 2012-12-31132,358,082USD366
2011-01-01 to 2011-12-31139,381,935USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31126,599,706USD365
2012-01-01 to 2012-12-3131,880,264USD366
2011-01-01 to 2011-12-3117,326,312USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2013-01-01 to 2013-12-31-4,585,253USD365
2012-01-01 to 2012-12-31-837,196USD366
2011-01-01 to 2011-12-316,616,383USD365

Inspect the source

Entity
YONGYE INTERNATIONAL, INC. / CIK 0001398551
Captured
SEC response SHA-256
f7db79172546484bbf84aef979e081d774ed27a8731638493221c4e1e3c7357d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
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