Yuzhou Group Holdings Company Limited
YUZHQ
$0.0114
-$0.0386-77.20%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.96M | 254.58M | 566.16M | 550.20M | 670.81M |
| Total Receivables | 3.17B | 3.19B | 3.86B | 3.75B | 5.05B |
| Inventory | 5.36B | 5.40B | 6.62B | 6.44B | 6.82B |
| Prepaid Expenses | 121.17M | 121.95M | 135.28M | 131.47M | 137.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 849.94M | 855.40M | 795.56M | 773.13M | 830.78M |
| Total Current Assets | 9.75B | 9.81B | 11.98B | 11.64B | 13.50B |
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| Total Current Assets | 9.75B | 9.81B | 11.98B | 11.64B | 13.50B |
| Net Property, Plant & Equipment | 337.39M | 339.56M | 349.03M | 339.19M | 305.89M |
| Long-term Investments | -- | -- | 9.30M | 9.04M | 9.10M |
| Goodwill | -- | -- | 9.30M | 9.04M | 9.10M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76B | 1.77B | 1.89B | 1.84B | 2.25B |
| Total Assets | 12.87B | 12.95B | 15.34B | 14.90B | 17.22B |
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| Total Accounts Payable | 1.08B | 1.09B | 1.43B | 1.39B | 1.36B |
| Total Accrued Expenses | 191.56M | 192.79M | 435.32M | 423.05M | 212.61M |
| Short-term Debt | 517.69M | 521.02M | 527.01M | 512.15M | 525.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75B | 5.78B | 6.14B | 5.97B | 6.52B |
| Total Finance Division Other Current Liabilities | 4.44B | 4.47B | 4.80B | 4.66B | 5.73B |
| Total Other Current Liabilities | 4.44B | 4.47B | 4.80B | 4.66B | 5.73B |
| Total Current Liabilities | 11.98B | 12.06B | 13.33B | 12.95B | 14.35B |
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| Total Current Liabilities | 11.98B | 12.06B | 13.33B | 12.95B | 14.35B |
| Long-Term Debt | 1.12B | 1.13B | 1.02B | 991.40M | 565.35M |
| Short-term Debt | 517.69M | 521.02M | 527.01M | 512.15M | 525.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.43M | 248.02M | 272.75M | 265.06M | 391.24M |
| Total Liabilities | 13.35B | 13.43B | 14.62B | 14.21B | 15.30B |
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| Common Stock & APIC | 215.83M | 217.21M | 221.18M | 214.95M | 216.26M |
| Retained Earnings | -1.19B | -1.20B | -321.08M | -312.03M | 276.47M |
| Treasury Stock & Other | 114.87M | 115.60M | 160.84M | 156.30M | 11.06M |
| Total Common Equity | -861.57M | -867.10M | 60.94M | 59.22M | 503.79M |
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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 | -861.57M | -867.10M | 60.94M | 59.22M | 503.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.68M | 385.14M | 652.65M | 634.25M | 1.42B |
| Total Equity | -478.89M | -481.96M | 713.59M | 693.47M | 1.92B |
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