Yangzijiang Financial Holding Ltd.
YNGFF
$0.8275
$0.086111.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.50B | 1.71B | 1.82B | 1.69B |
| Total Receivables | 116.91M | 110.79M | 65.83M | 70.04M | 45.26M |
| Inventory | -- | -- | -- | -- | 1.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.60K | 81.10K | 13.16M | 14.01M | 8.28M |
| Total Current Assets | 1.70B | 1.62B | 1.78B | 1.90B | 1.74B |
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| Total Current Assets | 1.70B | 1.62B | 1.78B | 1.90B | 1.74B |
| Net Property, Plant & Equipment | 127.05M | 120.40M | 121.81M | 129.61M | 123.46M |
| Long-term Investments | 768.80K | 728.60K | 756.90K | 805.40K | 768.70K |
| Goodwill | 768.80K | 728.60K | 756.90K | 805.40K | 768.70K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.50M | 292.35M | 215.77M | 229.60M | 207.00M |
| Total Assets | 3.32B | 3.14B | 3.24B | 3.45B | 3.16B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.27M | 18.37M | 17.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.80K | 122.10K | 262.30K | 279.10K | 282.50K |
| Total Finance Division Other Current Liabilities | 70.55M | 66.86M | 44.26M | 47.10M | 53.11M |
| Total Other Current Liabilities | 70.55M | 66.86M | 44.26M | 47.10M | 53.11M |
| Total Current Liabilities | 70.68M | 66.98M | 61.79M | 65.75M | 70.76M |
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| Total Current Liabilities | 70.68M | 66.98M | 61.79M | 65.75M | 70.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.27M | 18.37M | 17.37M |
| Capital Leases | -- | -- | -- | -- | 121.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.87M | 83.27M | 84.55M | 89.97M | 89.41M |
| Total Liabilities | 158.55M | 150.25M | 146.34M | 155.72M | 160.29M |
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| Common Stock & APIC | 2.68B | 2.54B | 2.68B | 2.85B | 2.72B |
| Retained Earnings | 297.70M | 282.12M | 281.60M | 299.65M | 157.11M |
| Treasury Stock & Other | 64.28M | 60.91M | 20.72M | 22.05M | 11.21M |
| Total Common Equity | 3.04B | 2.88B | 2.98B | 3.17B | 2.88B |
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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 | 3.04B | 2.88B | 2.98B | 3.17B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.34M | 114.05M | 115.05M | 122.42M | 117.78M |
| Total Equity | 3.16B | 2.99B | 3.09B | 3.29B | 3.00B |
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