Yangzijiang Financial Holding Ltd.
YNGFF
$0.7414
$0.05387.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.71B | 1.82B | 1.69B | 1.70B | 2.01B |
| Total Receivables | 65.83M | 70.04M | 45.26M | 45.51M | 39.00M |
| Inventory | -- | -- | 1.16M | 1.17M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16M | 14.01M | 8.28M | 8.33M | 3.39M |
| Total Current Assets | 1.78B | 1.90B | 1.74B | 1.75B | 2.05B |
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| Total Current Assets | 1.78B | 1.90B | 1.74B | 1.75B | 2.05B |
| Net Property, Plant & Equipment | 121.81M | 129.61M | 123.46M | 124.14M | 96.29M |
| Long-term Investments | 756.90K | 805.40K | 768.70K | 772.90K | 775.00K |
| Goodwill | 756.90K | 805.40K | 768.70K | 772.90K | 775.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.77M | 229.60M | 207.00M | 208.14M | 134.17M |
| Total Assets | 3.24B | 3.45B | 3.16B | 3.18B | 3.16B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.27M | 18.37M | 17.37M | 17.47M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.30K | 279.10K | 282.50K | 284.10K | 283.30K |
| Total Finance Division Other Current Liabilities | 44.26M | 47.10M | 53.11M | 53.40M | 67.64M |
| Total Other Current Liabilities | 44.26M | 47.10M | 53.11M | 53.40M | 67.64M |
| Total Current Liabilities | 61.79M | 65.75M | 70.76M | 71.15M | 67.93M |
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| Total Current Liabilities | 61.79M | 65.75M | 70.76M | 71.15M | 67.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.27M | 18.37M | 17.37M | 17.47M | -- |
| Capital Leases | -- | -- | 121.00K | 121.60K | 271.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.55M | 89.97M | 89.41M | 89.90M | 130.64M |
| Total Liabilities | 146.34M | 155.72M | 160.29M | 161.17M | 198.84M |
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| Common Stock & APIC | 2.68B | 2.85B | 2.72B | 2.73B | 2.82B |
| Retained Earnings | 281.60M | 299.65M | 157.11M | 157.97M | 144.40M |
| Treasury Stock & Other | 20.72M | 22.05M | 11.21M | 11.27M | -56.03M |
| Total Common Equity | 2.98B | 3.17B | 2.88B | 2.90B | 2.91B |
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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 | 2.98B | 3.17B | 2.88B | 2.90B | 2.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.05M | 122.42M | 117.78M | 118.43M | 58.70M |
| Total Equity | 3.09B | 3.29B | 3.00B | 3.02B | 2.96B |
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