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 | 10.40% | -19.85% | 16.14% | -8.62% | 16.65% |
| Total Receivables | -40.50% | 86.03% | -46.51% | 58.42% | -43.15% |
| Inventory | 6.02% | -19.83% | 19.93% | -0.40% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.08% | -42.73% | 61.20% | -36.79% | 91.70% |
| Total Current Assets | 8.96% | -12.49% | 8.57% | -6.06% | 10.03% |
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| Total Current Assets | 8.96% | -12.49% | 8.57% | -6.06% | 10.03% |
| Net Property, Plant & Equipment | -11.52% | 12.27% | -8.18% | 13.16% | -15.24% |
| Long-term Investments | 1.02% | -10.43% | 5.33% | 1.95% | -5.88% |
| Goodwill | 1.02% | -10.43% | 5.33% | 1.95% | -5.88% |
| Total Other Intangibles | 5.27% | -6.06% | 3.30% | -0.62% | -3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.67% | -53.07% | 109.71% | -50.91% | 128.45% |
| Total Assets | 2.89% | -5.43% | 5.01% | -1.24% | 0.20% |
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| Total Accounts Payable | -7.30% | 13.13% | 5.45% | -11.85% | -5.07% |
| Total Accrued Expenses | -57.79% | 54.20% | -42.31% | 95.70% | -46.72% |
| Short-term Debt | 157.36% | 1.87% | 24.09% | 21.59% | 19.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.96% | 10.84% | 55.17% | -17.86% | 11.87% |
| Total Finance Division Other Current Liabilities | 8.91% | -27.84% | 3.75% | -10.43% | -4.68% |
| Total Other Current Liabilities | 8.91% | -27.84% | 3.75% | -10.43% | -4.68% |
| Total Current Liabilities | 3.32% | -6.48% | 11.66% | -8.86% | -2.85% |
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| Total Current Liabilities | 3.32% | -6.48% | 11.66% | -8.86% | -2.85% |
| Long-Term Debt | 2.36% | -7.95% | -8.71% | 11.99% | 0.53% |
| Short-term Debt | 157.36% | 1.87% | 24.09% | 21.59% | 19.05% |
| Capital Leases | -72.36% | 389.51% | -89.04% | 876.02% | -89.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85% | -12.24% | 10.59% | -7.27% | 3.82% |
| Total Liabilities | 2.37% | -7.32% | 2.80% | -0.73% | -1.82% |
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| Common Stock & APIC | -32.54% | 43.30% | -12.14% | 58.11% | -12.53% |
| Retained Earnings | 5.17% | -2.00% | 5.97% | -13.51% | 4.32% |
| Treasury Stock & Other | 34.14% | -24.37% | 43.99% | -3.19% | 30.22% |
| Total Common Equity | 4.34% | -2.39% | 10.98% | -4.68% | 6.69% |
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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 | 4.34% | -2.39% | 10.98% | -4.68% | 6.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.85% | -1.44% | 6.41% | 2.00% | 0.28% |
| Total Equity | 3.77% | -2.03% | 9.21% | -2.20% | 4.22% |
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