Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
$0.99
$0.1518.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 595.03M | 626.20M | 648.03M | 677.63M | 707.86M |
| Total Receivables | 904.20M | 872.93M | 851.30M | 922.39M | 827.11M |
| Inventory | 453.28M | 467.13M | 435.09M | 448.07M | 451.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.34M | 68.14M | 68.17M | 70.88M | 72.00M |
| Total Current Assets | 2.03B | 2.03B | 2.00B | 2.12B | 2.06B |
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| Total Current Assets | 2.03B | 2.03B | 2.00B | 2.12B | 2.06B |
| Net Property, Plant & Equipment | 1.56B | 1.52B | 1.45B | 1.20B | 1.12B |
| Long-term Investments | 129.99M | 128.33M | 127.58M | 127.87M | 123.42M |
| Goodwill | 129.99M | 128.33M | 127.58M | 127.87M | 123.42M |
| Total Other Intangibles | 239.27M | 235.64M | 233.89M | 215.92M | 212.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.61M | 136.21M | 130.17M | 206.37M | 115.46M |
| Total Assets | 4.44B | 4.41B | 4.35B | 4.37B | 4.11B |
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| Total Accounts Payable | 423.92M | 422.26M | 429.34M | 446.11M | 389.06M |
| Total Accrued Expenses | 91.47M | 56.25M | 86.34M | 52.49M | 79.24M |
| Short-term Debt | 274.36M | 257.07M | 274.06M | 356.44M | 318.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.19M | 455.01M | 349.50M | 212.54M | 90.54M |
| Total Finance Division Other Current Liabilities | 327.14M | 337.60M | 278.07M | 271.79M | 278.61M |
| Total Other Current Liabilities | 327.14M | 337.60M | 278.07M | 271.79M | 278.61M |
| Total Current Liabilities | 1.49B | 1.53B | 1.42B | 1.34B | 1.16B |
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| Total Current Liabilities | 1.49B | 1.53B | 1.42B | 1.34B | 1.16B |
| Long-Term Debt | 674.68M | 613.94M | 656.34M | 768.59M | 816.44M |
| Short-term Debt | 274.36M | 257.07M | 274.06M | 356.44M | 318.58M |
| Capital Leases | 12.70M | 15.21M | 14.88M | 17.41M | 18.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.30M | 131.13M | 123.45M | 128.54M | 118.97M |
| Total Liabilities | 2.32B | 2.29B | 2.21B | 2.25B | 2.11B |
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| Common Stock & APIC | 542.16M | 534.83M | 535.03M | 108.05M | 537.97M |
| Retained Earnings | 1.09B | 1.08B | 1.05B | 1.08B | 1.02B |
| Treasury Stock & Other | -23.58M | 5.28M | 3.63M | 460.86M | 2.69M |
| Total Common Equity | 1.61B | 1.62B | 1.59B | 1.65B | 1.56B |
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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 | 1.61B | 1.62B | 1.59B | 1.65B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 516.96M | 496.74M | 541.48M | 460.41M | 443.15M |
| Total Equity | 2.12B | 2.12B | 2.13B | 2.11B | 2.00B |
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