Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
$0.9926
$0.154918.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.20M | 648.03M | 677.63M | 707.86M | 739.87M |
| Total Receivables | 872.93M | 851.30M | 922.39M | 827.11M | 829.72M |
| Inventory | 467.13M | 435.09M | 448.07M | 451.14M | 418.03M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.14M | 68.17M | 70.88M | 72.00M | 59.95M |
| Total Current Assets | 2.03B | 2.00B | 2.12B | 2.06B | 2.05B |
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| Total Current Assets | 2.03B | 2.00B | 2.12B | 2.06B | 2.05B |
| Net Property, Plant & Equipment | 1.52B | 1.45B | 1.20B | 1.12B | 1.10B |
| Long-term Investments | 128.33M | 127.58M | 127.87M | 123.42M | 124.22M |
| Goodwill | 128.33M | 127.58M | 127.87M | 123.42M | 124.22M |
| Total Other Intangibles | 235.64M | 233.89M | 215.92M | 212.05M | 220.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.21M | 130.17M | 206.37M | 115.46M | 101.34M |
| Total Assets | 4.41B | 4.35B | 4.37B | 4.11B | 4.05B |
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| Total Accounts Payable | 422.26M | 429.34M | 446.11M | 389.06M | 399.16M |
| Total Accrued Expenses | 56.25M | 86.34M | 52.49M | 79.24M | 67.92M |
| Short-term Debt | 257.07M | 274.06M | 356.44M | 318.58M | 303.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 455.01M | 349.50M | 212.54M | 90.54M | 133.33M |
| Total Finance Division Other Current Liabilities | 337.60M | 278.07M | 271.79M | 278.61M | 250.12M |
| Total Other Current Liabilities | 337.60M | 278.07M | 271.79M | 278.61M | 250.12M |
| Total Current Liabilities | 1.53B | 1.42B | 1.34B | 1.16B | 1.15B |
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| Total Current Liabilities | 1.53B | 1.42B | 1.34B | 1.16B | 1.15B |
| Long-Term Debt | 613.94M | 656.34M | 768.59M | 816.44M | 782.29M |
| Short-term Debt | 257.07M | 274.06M | 356.44M | 318.58M | 303.09M |
| Capital Leases | 15.21M | 14.88M | 17.41M | 18.35M | 7.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.13M | 123.45M | 128.54M | 118.97M | 105.34M |
| Total Liabilities | 2.29B | 2.21B | 2.25B | 2.11B | 2.05B |
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| Common Stock & APIC | 534.83M | 535.03M | 108.05M | 537.97M | 104.97M |
| Retained Earnings | 1.08B | 1.05B | 1.08B | 1.02B | 1.03B |
| Treasury Stock & Other | 5.28M | 3.63M | 460.86M | 2.69M | 431.25M |
| Total Common Equity | 1.62B | 1.59B | 1.65B | 1.56B | 1.57B |
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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 | 1.62B | 1.59B | 1.65B | 1.56B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 496.74M | 541.48M | 460.41M | 443.15M | 434.07M |
| Total Equity | 2.12B | 2.13B | 2.11B | 2.00B | 2.00B |
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