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 | -8.20% | 16.94% | 10.40% | -19.85% | 16.14% |
| Total Receivables | -28.74% | 57.46% | -40.50% | 86.03% | -46.51% |
| Inventory | 5.00% | 4.92% | 6.02% | -19.83% | 19.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.98% | -37.25% | 75.08% | -42.73% | 61.20% |
| Total Current Assets | 6.92% | 3.43% | 8.96% | -12.49% | 8.57% |
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| Total Current Assets | 6.92% | 3.43% | 8.96% | -12.49% | 8.57% |
| Net Property, Plant & Equipment | 5.93% | 12.59% | -11.52% | 12.27% | -8.18% |
| Long-term Investments | 191.76% | 4.64% | 1.02% | -10.43% | 5.33% |
| Goodwill | 191.76% | 4.64% | 1.02% | -10.43% | 5.33% |
| Total Other Intangibles | 31.46% | 7.95% | 5.27% | -6.06% | 3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.33% | -40.24% | 95.67% | -53.07% | 109.71% |
| Total Assets | 15.69% | 3.75% | 2.89% | -5.43% | 5.01% |
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| Total Accounts Payable | 25.86% | -5.95% | -7.30% | 13.13% | 5.45% |
| Total Accrued Expenses | -34.11% | 111.21% | -57.79% | 54.20% | -42.31% |
| Short-term Debt | 28.68% | -0.65% | 157.36% | 1.87% | 24.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.24% | 54.02% | -23.96% | 10.84% | 55.17% |
| Total Finance Division Other Current Liabilities | 23.08% | 13.98% | 8.91% | -27.84% | 3.75% |
| Total Other Current Liabilities | 23.08% | 13.98% | 8.91% | -27.84% | 3.75% |
| Total Current Liabilities | 12.62% | 15.72% | 3.32% | -6.48% | 11.66% |
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| Total Current Liabilities | 12.62% | 15.72% | 3.32% | -6.48% | 11.66% |
| Long-Term Debt | 29.85% | -11.12% | 2.36% | -7.95% | -8.71% |
| Short-term Debt | 28.68% | -0.65% | 157.36% | 1.87% | 24.09% |
| Capital Leases | 112.69% | 32.45% | -72.36% | 389.51% | -89.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.86% | 5.07% | 2.85% | -12.24% | 10.59% |
| Total Liabilities | 21.55% | 5.56% | 2.37% | -7.32% | 2.80% |
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| Common Stock & APIC | -32.47% | 50.91% | -32.54% | 43.30% | -12.14% |
| Retained Earnings | -6.45% | -4.59% | 5.17% | -2.00% | 5.97% |
| Treasury Stock & Other | 5.89% | -12.38% | 34.14% | -24.37% | 43.99% |
| Total Common Equity | -8.17% | -0.16% | 4.34% | -2.39% | 10.98% |
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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 | -8.17% | -0.16% | 4.34% | -2.39% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.47% | 2.18% | 2.85% | -1.44% | 6.41% |
| Total Equity | 5.41% | 0.72% | 3.77% | -2.03% | 9.21% |
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