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 | -3.90% | -36.93% | -0.64% | -55.03% | 2.90% |
| Total Receivables | -3.90% | -3.37% | -0.64% | -17.36% | 2.90% |
| Inventory | -3.90% | -12.85% | -0.64% | -18.54% | 2.90% |
| Prepaid Expenses | -3.90% | 2.57% | -0.64% | -9.85% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -0.21% | -0.64% | 7.52% | 2.90% |
| Total Current Assets | -3.90% | -9.10% | -0.64% | -18.06% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | -9.10% | -0.64% | -18.06% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -10.98% | -0.64% | -2.71% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | 2.90% |
| Goodwill | -- | -- | -- | -- | 2.90% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -4.01% | -0.64% | -6.03% | 2.90% |
| Total Assets | -3.90% | -7.98% | -0.64% | -15.55% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | 4.73% | -0.64% | -23.58% | 2.90% |
| Total Accrued Expenses | -3.90% | 58.83% | -0.64% | -55.71% | 2.90% |
| Short-term Debt | -3.90% | 25.92% | -0.64% | -18.82% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 1.08% | -0.64% | -4.09% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -1.89% | -0.64% | -6.79% | 2.90% |
| Total Other Current Liabilities | -3.90% | -1.89% | -0.64% | -6.79% | 2.90% |
| Total Current Liabilities | -3.90% | 2.31% | -0.64% | -9.55% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | 2.31% | -0.64% | -9.55% | 2.90% |
| Long-Term Debt | -3.90% | -7.08% | -0.64% | 10.57% | 2.90% |
| Short-term Debt | -3.90% | 25.92% | -0.64% | -18.82% | 2.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -12.05% | -0.64% | -9.07% | 2.90% |
| Total Liabilities | -3.90% | 1.25% | -0.64% | -8.13% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | 3.90% | -73.46% | 0.64% | -273.71% | -2.90% |
| Treasury Stock & Other | -3.90% | -51.48% | -0.64% | -28.12% | 2.90% |
| Total Common Equity | 3.90% | -107.62% | 0.64% | -1,522.96% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.90% | -107.62% | 0.64% | -1,522.96% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | -69.76% | -0.64% | -40.99% | 2.90% |
| Total Equity | 3.90% | -249.36% | 0.64% | -167.54% | 2.90% |
|
|
|||||