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 | -5.96% | -11.37% | -15.22% | -6.68% | -11.30% |
| Total Receivables | 158.32% | 143.46% | 68.80% | 85.82% | -53.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.97% | -99.03% | 288.27% | 327.41% | -- |
| Total Current Assets | -2.20% | -7.82% | -13.13% | -4.37% | -12.86% |
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| Total Current Assets | -2.20% | -7.82% | -13.13% | -4.37% | -12.86% |
| Net Property, Plant & Equipment | 2.91% | -3.01% | 26.50% | 39.25% | 8,652.43% |
| Long-term Investments | 0.01% | -5.73% | -2.34% | 7.50% | 1.10% |
| Goodwill | 0.01% | -5.73% | -2.34% | 7.50% | 1.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.03% | 40.46% | 60.82% | 77.03% | 243.48% |
| Total Assets | 4.85% | -1.18% | 2.43% | 12.75% | 3.51% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.41% | -57.02% | -7.41% | 1.90% | 1.15% |
| Total Finance Division Other Current Liabilities | 32.85% | 25.21% | -34.57% | -27.97% | 12.96% |
| Total Other Current Liabilities | 32.85% | 25.21% | -34.57% | -27.97% | 12.96% |
| Total Current Liabilities | -0.11% | -5.86% | -9.04% | 0.14% | 49.62% |
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| Total Current Liabilities | -0.11% | -5.86% | -9.04% | 0.14% | 49.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -72.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.72% | -7.37% | -35.28% | -28.76% | -47.63% |
| Total Liabilities | -1.08% | -6.77% | -26.40% | -18.98% | -26.62% |
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| Common Stock & APIC | -1.51% | -7.18% | -5.00% | 4.57% | -1.76% |
| Retained Earnings | 89.49% | 78.59% | 95.01% | 114.67% | 27.63% |
| Treasury Stock & Other | 473.35% | 440.36% | 136.98% | 140.71% | 121.89% |
| Total Common Equity | 5.29% | -0.77% | 2.51% | 12.84% | 1.68% |
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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 | 5.29% | -0.77% | 2.51% | 12.84% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | -3.70% | 95.98% | 115.74% | -- |
| Total Equity | 5.17% | -0.88% | 4.36% | 14.88% | 5.83% |
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