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 | -15.94% | -15.36% | -7.06% | -6.85% | -18.31% |
| Total Receivables | 9.32% | 5.21% | -3.08% | 5.38% | -9.22% |
| Inventory | 0.47% | 11.75% | 4.89% | 2.59% | 0.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.64% | 13.66% | 9.16% | -20.64% | -16.71% |
| Total Current Assets | -1.47% | -0.64% | -2.45% | -0.46% | -11.03% |
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| Total Current Assets | -1.47% | -0.64% | -2.45% | -0.46% | -11.03% |
| Net Property, Plant & Equipment | 39.40% | 38.03% | 32.59% | 23.80% | -0.97% |
| Long-term Investments | 5.32% | 3.31% | 0.86% | 4.45% | -10.79% |
| Goodwill | 5.32% | 3.31% | 0.86% | 4.45% | -10.79% |
| Total Other Intangibles | 12.84% | 7.08% | 2.97% | -2.20% | -10.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.72% | 34.40% | 5.65% | 41.47% | -23.82% |
| Total Assets | 8.07% | 8.72% | 5.76% | 7.48% | -3.93% |
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| Total Accounts Payable | 8.96% | 5.78% | -3.54% | 0.09% | -22.53% |
| Total Accrued Expenses | 15.43% | -17.17% | -20.36% | -18.64% | -13.39% |
| Short-term Debt | -13.88% | -15.18% | 11.08% | 8.55% | 75.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.61% | 241.26% | 96.36% | 25.15% | -65.12% |
| Total Finance Division Other Current Liabilities | 17.42% | 34.97% | -8.10% | 5.15% | -25.28% |
| Total Other Current Liabilities | 17.42% | 34.97% | -8.10% | 5.15% | -25.28% |
| Total Current Liabilities | 29.24% | 32.47% | 10.66% | 5.72% | -17.86% |
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| Total Current Liabilities | 29.24% | 32.47% | 10.66% | 5.72% | -17.86% |
| Long-Term Debt | -17.36% | -21.52% | -4.14% | 16.65% | 40.38% |
| Short-term Debt | -13.88% | -15.18% | 11.08% | 8.55% | 75.78% |
| Capital Leases | -30.75% | 102.82% | 73.74% | 122.87% | 202.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.09% | 24.48% | 17.20% | 23.85% | -47.99% |
| Total Liabilities | 10.00% | 11.70% | 6.38% | 10.63% | -5.13% |
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| Common Stock & APIC | 0.78% | 409.53% | -0.79% | 4.02% | 6.10% |
| Retained Earnings | 6.80% | 4.57% | 0.90% | 12.95% | 9.88% |
| Treasury Stock & Other | -977.69% | -98.78% | -64.32% | -7.92% | -82.69% |
| Total Common Equity | 3.02% | 3.26% | -0.09% | 5.67% | 7.56% |
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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 | 3.02% | 3.26% | -0.09% | 5.67% | 7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.66% | 14.44% | 24.24% | -0.32% | -26.98% |
| Total Equity | 6.04% | 5.68% | 5.14% | 4.31% | -2.63% |
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