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 | -72.92% | -71.00% | -62.29% | -64.05% | -35.25% |
| Total Receivables | -23.76% | -18.36% | -37.31% | -40.24% | -30.88% |
| Inventory | -32.21% | -27.41% | -21.33% | -25.01% | -25.48% |
| Prepaid Expenses | -11.71% | -5.46% | -11.97% | -16.08% | -15.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45% | 9.70% | 2.31% | -2.48% | -14.29% |
| Total Current Assets | -28.88% | -23.84% | -27.79% | -31.17% | -27.11% |
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| Total Current Assets | -28.88% | -23.84% | -27.79% | -31.17% | -27.11% |
| Net Property, Plant & Equipment | -17.30% | -11.45% | 10.30% | 5.14% | -14.46% |
| Long-term Investments | -- | -- | -- | -- | -2.73% |
| Goodwill | -- | -- | -- | -- | -2.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.87% | -7.78% | -21.58% | -25.25% | -30.57% |
| Total Assets | -25.80% | -20.55% | -25.29% | -28.78% | -26.26% |
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| Total Accounts Payable | -23.58% | -18.17% | -20.42% | -24.14% | 7.22% |
| Total Accrued Expenses | -32.83% | -28.08% | -9.90% | -14.11% | -17.61% |
| Short-term Debt | -2.39% | 4.52% | -1.46% | -6.07% | 20.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.44% | -0.89% | -11.87% | -15.99% | -9.94% |
| Total Finance Division Other Current Liabilities | -12.68% | -6.50% | -22.44% | -26.07% | -29.54% |
| Total Other Current Liabilities | -12.68% | -6.50% | -22.44% | -26.07% | -29.54% |
| Total Current Liabilities | -11.64% | -5.38% | -16.49% | -20.40% | -16.13% |
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| Total Current Liabilities | -11.64% | -5.38% | -16.49% | -20.40% | -16.13% |
| Long-Term Debt | -1.89% | 5.05% | 98.25% | 88.99% | 33.57% |
| Short-term Debt | -2.39% | 4.52% | -1.46% | -6.07% | 20.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.63% | -18.23% | -37.01% | -39.96% | -46.05% |
| Total Liabilities | -11.18% | -4.90% | -12.78% | -16.86% | -14.80% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -518.99% | -562.79% | -531.25% | -511.09% | -126.06% |
| Treasury Stock & Other | -66.70% | -64.35% | 938.80% | 890.25% | -41.83% |
| Total Common Equity | -2,921.02% | -3,120.63% | -271.02% | -263.03% | -96.49% |
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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 | -2,921.02% | -3,120.63% | -271.02% | -263.03% | -96.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.96% | -81.75% | -73.00% | -74.26% | -65.64% |
| Total Equity | -325.32% | -341.26% | -124.93% | -123.76% | -80.37% |
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