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 | -62.29% | -64.05% | -35.25% | -35.10% | -49.40% |
| Total Receivables | -37.31% | -40.24% | -30.88% | -30.72% | -24.85% |
| Inventory | -21.33% | -25.01% | -25.48% | -25.30% | -39.95% |
| Prepaid Expenses | -11.97% | -16.08% | -15.97% | -15.76% | -36.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | -2.48% | -14.29% | -14.08% | -11.16% |
| Total Current Assets | -27.79% | -31.17% | -27.11% | -26.93% | -34.27% |
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| Total Current Assets | -27.79% | -31.17% | -27.11% | -26.93% | -34.27% |
| Net Property, Plant & Equipment | 10.30% | 5.14% | -14.46% | -14.26% | -18.58% |
| Long-term Investments | -- | -- | -2.73% | -2.50% | -91.13% |
| Goodwill | -- | -- | -2.73% | -2.50% | -91.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.58% | -25.25% | -30.57% | -30.41% | -20.68% |
| Total Assets | -25.29% | -28.78% | -26.26% | -26.08% | -32.27% |
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| Total Accounts Payable | -20.42% | -24.14% | 7.22% | 7.48% | 4.79% |
| Total Accrued Expenses | -9.90% | -14.11% | -17.61% | -17.42% | -29.21% |
| Short-term Debt | -1.46% | -6.07% | -0.92% | -0.68% | -41.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.87% | -15.99% | -8.23% | -8.01% | 1.45% |
| Total Finance Division Other Current Liabilities | -22.44% | -26.07% | -29.54% | -29.37% | -36.65% |
| Total Other Current Liabilities | -22.44% | -26.07% | -29.54% | -29.37% | -36.65% |
| Total Current Liabilities | -16.49% | -20.40% | -16.13% | -15.93% | -20.14% |
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| Total Current Liabilities | -16.49% | -20.40% | -16.13% | -15.93% | -20.14% |
| Long-Term Debt | 98.25% | 88.99% | 33.57% | 33.89% | -31.25% |
| Short-term Debt | -1.46% | -6.07% | -0.92% | -0.68% | -41.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.01% | -39.96% | -46.05% | -45.92% | -32.46% |
| Total Liabilities | -12.78% | -16.86% | -14.80% | -14.60% | -20.98% |
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| Common Stock & APIC | -0.20% | -4.87% | -2.73% | -2.50% | -7.63% |
| Retained Earnings | -531.25% | -511.09% | -126.06% | -126.12% | -91.04% |
| Treasury Stock & Other | 938.80% | 890.25% | -41.83% | -41.69% | -97.86% |
| Total Common Equity | -271.02% | -263.03% | -96.49% | -96.48% | -86.86% |
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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 | -271.02% | -263.03% | -96.49% | -96.48% | -86.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.00% | -74.26% | -65.64% | -65.56% | -36.48% |
| Total Equity | -124.93% | -123.76% | -80.37% | -80.33% | -68.33% |
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