Watchlist Price Alert

Yangtze Optical Fibre And... (YZOFF)

PNK: YZOFF · Real-Time Price · USD

1.03

-0.94 (-47.72%)

At close: May 02, 2025, 8:00 PM

Yangtze Optical Fibre And Cable Joint Stock Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.29B	3.9B	4.32B	2.77B	1.44B	2.12B	2.68B	1.8B	1.43B
Short-Term Investments	1.44B	1.05B	1.35B	1.53B	891.83M	9.9M	32.91M	42.11M	248.8M
Long-Term Investments	1.47B	3.43B	1.94B	1.78B	1.72B	1.55B	1.69B	1.34B	1.17B
Other Long-Term Assets	1.73B	324.3M	563.67M	204.37M	118.86M	147.15M	142.8M	126.54M	84.1M
Receivables	6.21B	6.23B	6.33B	5.01B	4.51B	3.77B	3.66B	2.58B	2.23B
Inventory	3.18B	2.94B	3.16B	2.76B	2.34B	1.78B	995.15M	730.47M	644.38M
Other Current Assets	299.26M	227M	716.59M	578.46M	245.04K	1.1M	4.78M	n/a	35.76M
Total Current Assets	14.62B	14.56B	15.41B	12.31B	9.45B	7.85B	7.49B	5.23B	4.64B
Property-Plant & Equipment	10.75B	7.99B	7.45B	4.69B	4.06B	3.82B	3.19B	2.09B	2.02B
Goodwill & Intangibles	2.64B	2.51B	2.57B	341.63M	362.03M	307.14M	291.97M	328.05M	211.43M
Total Long-Term Assets	17.11B	14.59B	12.79B	7.16B	6.41B	5.92B	5.4B	3.94B	3.54B
Total Assets	31.73B	29.14B	28.2B	19.48B	15.86B	13.78B	12.89B	9.17B	8.18B
Account Payables	2.54B	2.59B	2.41B	2.23B	1.89B	1.26B	1.28B	305.68M	795.2M
Deferred Revenue	n/a	n/a	2.06B	1.03B	1.04B	956.91M	1.03B	1.09B	65.84M
Short-Term Debt	5.1B	3.55B	2.47B	2.24B	1.03B	1.49B	786.62M	497.01M	886.87M
Other Current Liabilities	1.04B	920.7M	1.46B	168.89M	730.08M	363.29M	406.54M	532.61M	464.07M
Total Current Liabilities	10.35B	9.08B	8.08B	6.56B	4.38B	3.77B	3.35B	2.95B	2.64B
Long-Term Debt	4.79B	4.86B	3.95B	1.78B	1.01B	42M	817M	481.29M	869.58M
Other Long-Term Liabilities	n/a	746.89M	1.6B	104.1M	104.1M	973.93M	342.52M	253.02M	n/a
Total Long-Term Liabilities	5.8B	5.66B	5.59B	2.33B	2.09B	1.06B	1.16B	734.31M	1.11B
Total Liabilities	16.15B	14.74B	13.67B	8.89B	6.47B	4.83B	4.51B	3.68B	3.74B
Total Debt	10.04B	8.5B	6.8B	4.55B	2.8B	1.6B	1.36B	1.27B	1.76B
Common Stock	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	682.11M	682.12M
Retained Earnings	6.96B	6.7B	5.79B	4.86B	4.33B	4.05B	3.49B	2.54B	1.58B
Comprehensive Income	n/a	n/a	738.54M	653.81M	638.78M	662.73M	583.56M	379.88M	1.91B
Shareholders Equity	11.63B	11.31B	10.14B	9.78B	9.05B	8.79B	8.19B	5.24B	4.18B
Total Investments	2.9B	4.47B	1.94B	1.78B	1.72B	1.55B	1.69B	1.34B	1.17B