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 | -6.08% | -0.77% | 45.16% | -23.17% | -18.83% |
| Total Receivables | -6.20% | -10.39% | -23.58% | 11.01% | 16.11% |
| Inventory | 1.52% | -4.32% | 27.54% | 9.70% | -19.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16% | 11.86% | 27.77% | 115.54% | 82.67% |
| Total Current Assets | -2.75% | -1.79% | 22.37% | 3.72% | 6.78% |
|
|
|||||
| Total Current Assets | -2.75% | -1.79% | 22.37% | 3.72% | 6.78% |
| Net Property, Plant & Equipment | 3.21% | -1.12% | 5.03% | 30.16% | 25.30% |
| Long-term Investments | -2.84% | -9.48% | 9.58% | -0.89% | -4.33% |
| Goodwill | -2.84% | -9.48% | 9.58% | -0.89% | -4.33% |
| Total Other Intangibles | 1.51% | -7.39% | 3.87% | 9.20% | 6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.48% | 10.36% | 33.47% | 84.53% | 24.89% |
| Total Assets | 0.91% | -1.73% | 12.18% | 17.57% | 13.94% |
|
|
|||||
| Total Accounts Payable | -2.51% | -0.17% | 6.01% | 13.24% | 10.56% |
| Total Accrued Expenses | -26.51% | -7.23% | -14.85% | 20.07% | -13.29% |
| Short-term Debt | 295.59% | 82.98% | 11.58% | 36.60% | 173.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | 58.05% | 56.39% | -5.10% | 19.66% |
| Total Finance Division Other Current Liabilities | -26.98% | -36.09% | -10.61% | 17.20% | 61.13% |
| Total Other Current Liabilities | -26.98% | -36.09% | -10.61% | 17.20% | 61.13% |
| Total Current Liabilities | -1.66% | -7.54% | 4.15% | 12.99% | 37.19% |
|
|
|||||
| Total Current Liabilities | -1.66% | -7.54% | 4.15% | 12.99% | 37.19% |
| Long-Term Debt | -3.67% | -5.40% | 1.80% | 34.89% | 25.11% |
| Short-term Debt | 295.59% | 82.98% | 11.58% | 36.60% | 173.53% |
| Capital Leases | 44.75% | -42.63% | -3.73% | -9.32% | -8.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.44% | -6.57% | 5.69% | 52.85% | 46.95% |
| Total Liabilities | -3.18% | -7.15% | 3.62% | 24.83% | 34.40% |
|
|
|||||
| Common Stock & APIC | 34.29% | 74.13% | 38.85% | 75.21% | 43.02% |
| Retained Earnings | -5.54% | -6.30% | 8.50% | -28.25% | -36.89% |
| Treasury Stock & Other | 41.42% | 37.28% | 159.17% | 79.16% | 31.00% |
| Total Common Equity | 7.74% | 10.18% | 32.72% | -8.52% | -25.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.74% | 10.18% | 32.72% | -8.52% | -25.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.03% | 7.28% | 30.01% | 40.93% | 28.48% |
| Total Equity | 8.59% | 9.06% | 31.68% | 5.84% | -11.38% |
|
|
|||||