Yuzhou Group Holdings Company Limited
YUZHQ
$0.0114
-$0.0386-77.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.33M | 159.55M | 252.96M | 254.58M | 566.16M |
| Total Receivables | 2.94B | 3.06B | 3.17B | 3.19B | 3.86B |
| Inventory | 4.49B | 4.67B | 5.36B | 5.40B | 6.62B |
| Prepaid Expenses | 119.45M | 124.29M | 121.17M | 121.95M | 135.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 815.07M | 848.14M | 849.94M | 855.40M | 795.56M |
| Total Current Assets | 8.52B | 8.86B | 9.75B | 9.81B | 11.98B |
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| Total Current Assets | 8.52B | 8.86B | 9.75B | 9.81B | 11.98B |
| Net Property, Plant & Equipment | 288.65M | 300.36M | 337.39M | 339.56M | 349.03M |
| Long-term Investments | -- | -- | -- | -- | 9.30M |
| Goodwill | -- | -- | -- | -- | 9.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.69B | 1.76B | 1.77B | 1.89B |
| Total Assets | 11.38B | 11.84B | 12.87B | 12.95B | 15.34B |
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| Total Accounts Payable | 1.09B | 1.13B | 1.08B | 1.09B | 1.43B |
| Total Accrued Expenses | 292.39M | 304.26M | 191.56M | 192.79M | 435.32M |
| Short-term Debt | 626.48M | 651.90M | 517.69M | 521.02M | 641.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.58B | 5.81B | 5.75B | 5.78B | 6.03B |
| Total Finance Division Other Current Liabilities | 4.19B | 4.36B | 4.44B | 4.47B | 4.80B |
| Total Other Current Liabilities | 4.19B | 4.36B | 4.44B | 4.47B | 4.80B |
| Total Current Liabilities | 11.78B | 12.26B | 11.98B | 12.06B | 13.33B |
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| Total Current Liabilities | 11.78B | 12.26B | 11.98B | 12.06B | 13.33B |
| Long-Term Debt | 1.00B | 1.04B | 1.12B | 1.13B | 1.02B |
| Short-term Debt | 626.48M | 651.90M | 517.69M | 521.02M | 641.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.29M | 216.74M | 246.43M | 248.02M | 272.75M |
| Total Liabilities | 12.99B | 13.52B | 13.35B | 13.43B | 14.62B |
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| Common Stock & APIC | 214.87M | 223.59M | 215.83M | 217.21M | 221.18M |
| Retained Earnings | -1.99B | -2.07B | -1.19B | -1.20B | -321.08M |
| Treasury Stock & Other | 53.55M | 55.73M | 114.87M | 115.60M | 160.84M |
| Total Common Equity | -1.72B | -1.79B | -861.57M | -867.10M | 60.94M |
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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 | -1.72B | -1.79B | -861.57M | -867.10M | 60.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.21M | 115.73M | 382.68M | 385.14M | 652.65M |
| Total Equity | -1.61B | -1.67B | -478.89M | -481.96M | 713.59M |
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