Yunhong Green CTI LTD. balance sheet

At the end of fiscal 2025, Yunhong Green CTI LTD. had total assets of $22.5m, total liabilities of $13.9m and shareholders' equity of $8.6m. It held $97,000 in cash against $7.2m of debt: net debt of $7.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Yunhong Green CTI LTD.: balance sheet, annual
Fiscal year	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	0	0	1	0	0	1	0	0	1	0	0	0	1	0	0	0
Receivables	9	7	8	9	11	11	15	11	11	7	2	3	2	4	5	6	3
Inventory	10	13	16	15	18	18	18	19	20	14	7	8	8	8	8	9	8
Total current assets	21	23	27	28	32	32	35	32	33	28	20	12	10	13	15	15	12
Goodwill	1	1	1	1	1	1	1	1	1	0	0	0	—	—	—	—	—
Total assets	33	34	38	39	43	42	44	40	39	31	22	17	15	17	26	22	19
Accounts payable	4	6	6	4	4	4	6	5	7	7	3	2	1	1	2	2	1
Total current liabilities	18	18	17	16	21	20	24	23	30	28	19	10	7	10	11	11	8
Short-term debt	—	2	1	0	0	1	2	—	—	—	9	7	3	6	—	—	—
Long-term debt	3	4	8	9	9	8	7	7	2	3	0	0	2	1	—	0	—
Total debt	11	13	16	18	21	20	20	22	23	21	14	12	8	12	7	7	5
Total liabilities	—	—	—	—	—	—	—	—	33	30	—	13	13	14	15	14	11
Shareholders' equity	12	12	12	13	13	13	13	11	7	2	1	4	3	4	11	9	8
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	−1	−1	—	—	—	—	—	—	—
Net debt (negative = net cash)	10	13	15	18	21	19	20	22	23	20	14	12	8	11	7	7	5
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3m	3m	3m

US$ millions unless shown otherwise. Fiscal quarters.

Yunhong Green CTI LTD.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	2	5	5	4	3	6	6	3
Inventory	8	8	9	8	9	9	8	8
Total current assets	10	15	14	12	12	15	15	12
Total assets	21	26	25	23	22	22	22	19
Accounts payable	2	2	2	1	2	2	2	1
Total current liabilities	8	11	11	8	8	11	10	8
Long-term debt	0	—	—	—	0	0	0	—
Total debt	0	—	—	—	0	0	0	—
Total liabilities	11	15	14	11	12	14	13	11
Shareholders' equity	10	11	10	11	11	9	8	8
Shares outstanding	26m	3m	26m	28m	3m	3m	3m	3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Yunhong Green CTI LTD.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Yunhong Green CTI LTD.