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 | -5.01% | 20.18% | -6.08% | -0.77% | 45.16% |
| Total Receivables | 24.21% | -6.77% | -6.20% | -10.39% | -23.58% |
| Inventory | -6.36% | 6.95% | 1.52% | -4.32% | 27.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.86% | 1.41% | 2.16% | 11.86% | 27.77% |
| Total Current Assets | 5.44% | 7.07% | -2.75% | -1.79% | 22.37% |
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| Total Current Assets | 5.44% | 7.07% | -2.75% | -1.79% | 22.37% |
| Net Property, Plant & Equipment | 18.48% | 2.70% | 3.21% | -1.12% | 5.03% |
| Long-term Investments | 176.24% | -0.28% | -2.84% | -9.48% | 9.58% |
| Goodwill | 176.24% | -0.28% | -2.84% | -9.48% | 9.58% |
| Total Other Intangibles | 40.33% | 10.27% | 1.51% | -7.39% | 3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.58% | 15.09% | -5.48% | 10.36% | 33.47% |
| Total Assets | 16.80% | 6.01% | 0.91% | -1.73% | 12.18% |
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| Total Accounts Payable | 24.15% | 4.01% | -2.51% | -0.17% | 6.01% |
| Total Accrued Expenses | -9.42% | -20.68% | -26.51% | -7.23% | -14.85% |
| Short-term Debt | 235.16% | 223.22% | 295.59% | 82.98% | 11.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | 101.44% | 7.43% | 58.05% | 56.39% |
| Total Finance Division Other Current Liabilities | 10.24% | -7.07% | -26.98% | -36.09% | -10.61% |
| Total Other Current Liabilities | 10.24% | -7.07% | -26.98% | -36.09% | -10.61% |
| Total Current Liabilities | 25.95% | 24.87% | -1.66% | -7.54% | 4.15% |
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| Total Current Liabilities | 25.95% | 24.87% | -1.66% | -7.54% | 4.15% |
| Long-Term Debt | 8.74% | -23.54% | -3.67% | -5.40% | 1.80% |
| Short-term Debt | 235.16% | 223.22% | 295.59% | 82.98% | 11.58% |
| Capital Leases | 281.11% | -80.36% | 44.75% | -42.63% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.69% | 4.88% | -7.44% | -6.57% | 5.69% |
| Total Liabilities | 21.74% | 2.96% | -3.18% | -7.15% | 3.62% |
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| Common Stock & APIC | -1.49% | 28.17% | 34.29% | 74.13% | 38.85% |
| Retained Earnings | -8.01% | 4.20% | -5.54% | -6.30% | 8.50% |
| Treasury Stock & Other | -5.87% | 28.00% | 41.42% | 37.28% | 159.17% |
| Total Common Equity | -6.63% | 12.85% | 7.74% | 10.18% | 32.72% |
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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 | -6.63% | 12.85% | 7.74% | 10.18% | 32.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.04% | 10.22% | 10.03% | 7.28% | 30.01% |
| Total Equity | 7.94% | 11.83% | 8.59% | 9.06% | 31.68% |
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