Yankuang Energy Group Company Limited
YZCHF
$1.82
$0.020.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.27B | 6.83B | 5.84B | 5.29B | 6.60B |
| Total Receivables | 2.70B | 3.79B | 2.41B | 4.05B | 2.17B |
| Inventory | 1.22B | 1.16B | 1.11B | 1.04B | 1.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88B | 3.25B | 5.18B | 2.96B | 5.16B |
| Total Current Assets | 16.07B | 15.03B | 14.53B | 13.34B | 15.24B |
|
|
|||||
| Total Current Assets | 16.07B | 15.03B | 14.53B | 13.34B | 15.24B |
| Net Property, Plant & Equipment | 22.20B | 20.96B | 18.62B | 21.04B | 18.74B |
| Long-term Investments | 125.56M | 43.04M | 41.13M | 40.71M | 45.45M |
| Goodwill | 125.56M | 43.04M | 41.13M | 40.71M | 45.45M |
| Total Other Intangibles | 13.10B | 9.97B | 9.23B | 8.77B | 9.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22B | 2.57B | 4.30B | 2.20B | 4.68B |
| Total Assets | 60.67B | 52.44B | 50.54B | 49.12B | 51.94B |
|
|
|||||
| Total Accounts Payable | 4.86B | 3.86B | 4.11B | 4.43B | 3.91B |
| Total Accrued Expenses | 314.70M | 477.63M | 226.14M | 535.76M | 347.43M |
| Short-term Debt | 3.47B | 2.69B | 2.71B | 1.05B | 1.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09B | 4.94B | 3.21B | 4.22B | 3.81B |
| Total Finance Division Other Current Liabilities | 8.89B | 7.23B | 6.34B | 5.82B | 8.07B |
| Total Other Current Liabilities | 8.89B | 7.23B | 6.34B | 5.82B | 8.07B |
| Total Current Liabilities | 21.62B | 19.20B | 16.59B | 16.06B | 17.17B |
|
|
|||||
| Total Current Liabilities | 21.62B | 19.20B | 16.59B | 16.06B | 17.17B |
| Long-Term Debt | 11.62B | 8.95B | 10.07B | 9.83B | 10.68B |
| Short-term Debt | 3.47B | 2.69B | 2.71B | 1.05B | 1.03B |
| Capital Leases | 181.48M | 85.33M | 64.42M | 233.10M | 47.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17B | 5.16B | 4.91B | 4.78B | 5.44B |
| Total Liabilities | 40.59B | 33.39B | 31.63B | 30.90B | 33.34B |
|
|
|||||
| Common Stock & APIC | 1.41B | 2.09B | 1.38B | 2.05B | 1.43B |
| Retained Earnings | 6.50B | 6.94B | 7.28B | 6.92B | 7.06B |
| Treasury Stock & Other | 2.92B | 2.76B | 3.15B | 2.35B | 3.10B |
| Total Common Equity | 10.82B | 11.79B | 11.81B | 11.32B | 11.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.82B | 11.79B | 11.81B | 11.32B | 11.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.25B | 7.26B | 7.10B | 6.91B | 7.01B |
| Total Equity | 20.08B | 19.05B | 18.91B | 18.22B | 18.60B |
|
|
|||||