Yankuang Energy Group Company Limited
YZCHF
$1.15
-$0.04-3.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.84B | 5.29B | 6.60B | 5.68B | 6.22B |
| Total Receivables | 2.41B | 4.05B | 2.17B | 4.07B | 2.57B |
| Inventory | 1.11B | 1.04B | 1.30B | 1.09B | 1.09B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18B | 2.96B | 5.16B | 3.20B | 5.07B |
| Total Current Assets | 14.53B | 13.34B | 15.24B | 14.04B | 14.94B |
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| Total Current Assets | 14.53B | 13.34B | 15.24B | 14.04B | 14.94B |
| Net Property, Plant & Equipment | 18.62B | 21.04B | 18.74B | 20.41B | 18.04B |
| Long-term Investments | 41.13M | 40.71M | 45.45M | 43.16M | 42.33M |
| Goodwill | 41.13M | 40.71M | 45.45M | 43.16M | 42.33M |
| Total Other Intangibles | 9.23B | 8.77B | 9.34B | 9.04B | 9.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.30B | 2.20B | 4.68B | 2.23B | 4.55B |
| Total Assets | 50.54B | 49.12B | 51.94B | 49.47B | 50.09B |
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| Total Accounts Payable | 4.11B | 4.43B | 3.91B | 3.71B | 4.21B |
| Total Accrued Expenses | 226.14M | 535.76M | 347.43M | 602.19M | 307.72M |
| Short-term Debt | 2.71B | 1.05B | 1.03B | 833.75M | 685.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21B | 4.22B | 3.81B | 2.45B | 2.99B |
| Total Finance Division Other Current Liabilities | 6.34B | 5.82B | 8.07B | 7.78B | 8.68B |
| Total Other Current Liabilities | 6.34B | 5.82B | 8.07B | 7.78B | 8.68B |
| Total Current Liabilities | 16.59B | 16.06B | 17.17B | 15.38B | 16.87B |
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| Total Current Liabilities | 16.59B | 16.06B | 17.17B | 15.38B | 16.87B |
| Long-Term Debt | 10.07B | 9.83B | 10.68B | 11.70B | 10.45B |
| Short-term Debt | 2.71B | 1.05B | 1.03B | 833.75M | 685.69M |
| Capital Leases | 64.42M | 233.10M | 47.62M | 434.38M | 44.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91B | 4.78B | 5.44B | 4.92B | 5.31B |
| Total Liabilities | 31.63B | 30.90B | 33.34B | 32.43B | 32.67B |
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| Common Stock & APIC | 1.38B | 2.05B | 1.43B | 1.63B | 1.03B |
| Retained Earnings | 7.28B | 6.92B | 7.06B | 6.66B | 7.70B |
| Treasury Stock & Other | 3.15B | 2.35B | 3.10B | 2.15B | 2.22B |
| Total Common Equity | 11.81B | 11.32B | 11.59B | 10.45B | 10.96B |
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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 | 11.81B | 11.32B | 11.59B | 10.45B | 10.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10B | 6.91B | 7.01B | 6.59B | 6.46B |
| Total Equity | 18.91B | 18.22B | 18.60B | 17.03B | 17.41B |
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