Youzan Technology Limited
CHNVF
$0.02
-$0.01-29.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.19M | 129.51M | 121.77M | 126.71M | 115.52M |
| Total Receivables | 7.04M | 6.95M | 19.70M | 20.50M | 12.84M |
| Inventory | 118.70K | 117.10K | 88.40K | 92.00K | 122.30K |
| Prepaid Expenses | 31.21M | 30.81M | 32.37M | 33.68M | 67.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.46M | 476.30M | 442.41M | 460.36M | 394.49M |
| Total Current Assets | 652.02M | 643.69M | 616.34M | 641.35M | 590.66M |
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| Total Current Assets | 652.02M | 643.69M | 616.34M | 641.35M | 590.66M |
| Net Property, Plant & Equipment | 2.03M | 2.00M | 2.60M | 2.71M | 1.98M |
| Long-term Investments | 47.65M | 47.04M | 46.76M | 48.66M | 46.97M |
| Goodwill | 47.65M | 47.04M | 46.76M | 48.66M | 46.97M |
| Total Other Intangibles | 85.58M | 84.49M | 83.99M | 87.40M | 89.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.68M | 11.53M | 11.36M | 11.82M | 15.32M |
| Total Assets | 848.67M | 837.82M | 809.85M | 842.71M | 792.69M |
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| Total Accounts Payable | 2.92M | 2.88M | 1.45M | 1.51M | 1.14M |
| Total Accrued Expenses | 44.34M | 43.78M | 23.00M | 23.93M | 42.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.73M | 2.70M | 2.79M | 2.91M | 2.44M |
| Total Finance Division Other Current Liabilities | 547.90M | 540.90M | 540.52M | 562.45M | 506.25M |
| Total Other Current Liabilities | 547.90M | 540.90M | 540.52M | 562.45M | 506.25M |
| Total Current Liabilities | 597.90M | 590.26M | 567.76M | 590.80M | 552.80M |
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| Total Current Liabilities | 597.90M | 590.26M | 567.76M | 590.80M | 552.80M |
| Long-Term Debt | 48.20M | 47.58M | 46.41M | 48.29M | 64.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.10M | 6.02M | 7.22M | 7.52M | 7.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.54M | 37.06M | 41.12M | 42.79M | 26.73M |
| Total Liabilities | 689.74M | 680.93M | 662.51M | 689.39M | 651.84M |
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| Common Stock & APIC | 50.34M | 49.70M | 1.18B | 1.22B | 1.17B |
| Retained Earnings | 415.58M | 410.27M | -633.86M | -659.58M | -622.04M |
| Treasury Stock & Other | -306.74M | -302.82M | -393.89M | -409.88M | -404.41M |
| Total Common Equity | 159.18M | 157.15M | 147.57M | 153.56M | 140.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 159.18M | 157.15M | 147.57M | 153.56M | 140.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -257.00K | -253.70K | -228.50K | -237.80K | 67.30K |
| Total Equity | 158.93M | 156.90M | 147.35M | 153.32M | 140.85M |
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