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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.08B	3.61B	4.2B	3.9B	4.17B	5.19B	4.26B	4.32B	4.37B	4.22B	3.38B	2.77B	2.02B	2.43B	1.54B	1.44B	2.14B	1.39B	2.17B	2.12B	2.04B	1.98B	2.15B	2.68B	2.89B	1.16B	1.43B	1.8B	1.5B	-1.68B	1.43B	1.63B	1.5B	1.5B
Short-Term Investments	1.67B	1.53B	1.14B	1.05B	1.13B	1.09B	1.35B	1.35B	1.4B	1.03B	1.52B	1.53B	1.7B	1.54B	775.47M	891.83M	250.74M	879.74K	668.65K	9.9M	9.47M	17.32M	17.19M	32.91M	105.76M	63.07M	57.92M	42.11M	54.12M	3.35B	248.8M	43.2M	237.94M	532.83M
Long-Term Investments	3.51B	3.54B	3.29B	3.43B	3.48B	1.17B	2.1B	1.94B	1.87B	1.84B	1.64B	1.78B	1.56B	1.55B	1.7B	1.72B	1.66B	1.67B	1.54B	1.55B	1.54B	1.72B	1.71B	1.69B	1.67B	1.64B	1.36B	1.34B	1.09B	n/a	1.17B	1.17B	873.08M	873.08M
Other Long-Term Assets	1.04B	343.73M	362.63M	324.3M	742.49M	1.62B	652.77M	563.67M	494.4M	988.34M	644.53M	204.37M	307.25M	234.97M	166.7M	118.86M	312.38M	1.27B	160.45M	147.15M	133.68M	99.16M	229.62M	142.8M	317.53M	185.75M	231.32M	126.54M	187.15M	-1.68B	84.1M	142.07M	272.23M	514.26M
Receivables	6.47B	6.22B	5.81B	6.45B	6.15B	7.01B	5.89B	6.33B	6.5B	6.18B	5.63B	5.01B	5.18B	5.58B	4.7B	4.51B	4.25B	4.48B	3.73B	3.77B	3.63B	4.02B	3.37B	3.66B	3.65B	3.66B	2.92B	2.42B	2.68B	n/a	2.06B	2.06B	n/a	2.65B
Inventory	3.14B	3.28B	3.02B	2.94B	3.19B	3.26B	3.22B	3.16B	3.11B	2.69B	2.72B	2.76B	2.45B	2.5B	2.4B	2.34B	2.51B	1.29B	1.93B	1.78B	1.8B	1.45B	1.45B	995.15M	1.3B	961.02M	959.35M	730.47M	670.29M	n/a	644.38M	693.45M	733.46M	733.46M
Other Current Assets	311.56M	631.12M	611.2M	606.35M	892M	773.37M	815.57M	716.59M	711.85M	654.43K	720.71M	578.46M	629.51M	557.71M	622.06M	245.04K	616.47M	105.71M	495.85M	1.1M	491.48M	635.42M	510.72M	4.78M	221.21M	317.51M	244.13M	268.92M	899K	n/a	193.95M	193.95M	n/a	n/a
Total Current Assets	14.86B	14.96B	14.78B	14.56B	15.53B	16.78B	15.55B	15.41B	16.1B	14.49B	13.97B	12.31B	11.98B	12.27B	10.03B	9.45B	9.77B	8.1B	8.32B	7.85B	7.97B	7.65B	7.49B	7.49B	8.17B	6B	5.61B	5.23B	5.47B	1.68B	4.64B	4.62B	5.43B	5.43B
Property-Plant & Equipment	8.39B	8.22B	7.97B	7.99B	7.05B	8.36B	7.76B	7.45B	6.77B	6.47B	4.55B	4.69B	4.41B	4.29B	4.1B	4.06B	3.88B	1.27B	3.89B	3.82B	3.74B	3.52B	3.38B	3.19B	2.54B	2.32B	2.13B	2.09B	2.14B	n/a	2.02B	1.79B	1.42B	1.19B
Goodwill & Intangibles	2.41B	2.44B	2.49B	2.51B	2.5B	2.73B	2.56B	2.57B	2.61B	696.61M	437.42M	341.63M	346.53M	349.67M	383.55M	362.03M	368.93M	108.15M	370.43M	307.14M	317.6M	287.34M	290.05M	291.97M	305.12M	307.09M	324.9M	328.05M	201.27M	n/a	211.43M	443.17M	183.26M	183.26M
Total Long-Term Assets	15.76B	14.92B	14.48B	14.59B	14.11B	14.26B	13.37B	12.79B	12B	10.17B	7.44B	7.16B	6.77B	6.57B	6.49B	6.41B	6.22B	4.37B	5.96B	5.92B	5.73B	5.7B	5.61B	5.4B	4.83B	4.52B	4.05B	3.94B	3.67B	-1.68B	3.54B	3.54B	2.76B	2.76B
Total Assets	30.62B	29.88B	29.27B	29.14B	29.64B	31.04B	28.92B	28.2B	28.09B	24.66B	21.41B	19.48B	18.75B	18.84B	16.53B	15.86B	16B	12.47B	14.28B	13.78B	13.7B	13.34B	13.1B	12.89B	13B	10.52B	9.66B	9.17B	9.14B	n/a	8.18B	8.17B	8.19B	8.19B
Account Payables	1.92B	1.55B	1.59B	2.59B	1.67B	2.53B	1.95B	2.41B	2.08B	2.54B	1.93B	2.23B	1.68B	1.69B	1.45B	1.89B	1.7B	816.25M	1.36B	1.26B	1.29B	1.09B	1.4B	1.51B	1.5B	1.43B	1.35B	1.35B	1.2B	n/a	795.2M	880.48M	908.7M	908.7M
Deferred Revenue	498.14M	493.73M	477.25M	498.6M	928.68M	3.33B	826.64M	2.06B	824.73M	-2.94B	780.58M	1.03B	427.2M	-1.81B	365.14M	1.04B	n/a	853.27M	n/a	956.91M	n/a	-1.33B	n/a	1.03B	n/a	-432.5M	n/a	1.09B	80.39M	n/a	65.84M	n/a	29.86M	n/a
Short-Term Debt	5.2B	2.92B	3.48B	2.98B	5.22B	3.17B	2.27B	2.47B	2.68B	3.75B	4.25B	2.24B	1.85B	1.79B	1.3B	1.03B	1.44B	2.52B	1.4B	1.49B	818.52M	1.32B	949.76M	786.62M	400.82M	432.5M	556.92M	497.01M	1.23B	n/a	886.87M	886.87M	2.02B	2.02B
Other Current Liabilities	1.31B	1.53B	2.64B	1.65B	760.46M	1.76B	1.84B	1.46B	2.31B	755.38M	469.49M	168.89M	1.33B	937.28M	1.14B	730.08M	1.54B	241.98M	1.15B	363.29M	2.05B	585.18M	711.29M	419.81M	893.99M	583.72M	857.53M	-493.65M	80.39M	n/a	521.73M	521.73M	29.86M	29.86M
Total Current Liabilities	9.4B	8.4B	8.33B	9.08B	9.24B	10.21B	7.52B	8.08B	8.46B	8.31B	7.81B	6.56B	5.6B	5.9B	4.59B	4.38B	4.86B	4.21B	4.12B	3.77B	4.39B	3.87B	3.41B	3.35B	3.14B	2.94B	3.04B	2.95B	3.57B	n/a	2.64B	2.64B	3.56B	3.56B
Long-Term Debt	5.39B	5.93B	5.65B	4.86B	4.81B	4.22B	4.99B	3.95B	3.83B	3.49B	2.19B	1.78B	2.02B	1.93B	1.22B	1.01B	842.06M	342M	42M	42M	88M	473M	707.2M	817M	1.01B	1.04B	476.83M	481.29M	488.47M	n/a	869.58M	869.58M	552.77M	552.77M
Other Long-Term Liabilities	198.72M	-435.63M	81.91M	n/a	71.34M	802.17M	938.15M	1.6B	900.14M	750.97M	244.94M	104.1M	766.66M	114.05M	759.16M	104.1M	1.03B	29.18M	863.3M	973.93M	387.17M	92.43M	268.4M	92.43M	265.05M	344.77M	266.51M	253.02M	n/a	n/a	n/a	237.45M	n/a	80.32M
Total Long-Term Liabilities	6.42B	6.4B	6.46B	5.16B	5.62B	5.92B	6.63B	5.59B	5.42B	4.83B	2.76B	2.33B	3.11B	3.04B	2.3B	2.09B	1.91B	552.57M	1.12B	1.06B	508.81M	893.34M	1.1B	1.16B	1.35B	1.39B	823.61M	734.31M	745.77M	n/a	1.11B	1.11B	633.09M	633.09M
Total Liabilities	15.81B	14.8B	14.79B	14.24B	14.87B	16.13B	14.15B	13.67B	13.88B	13.14B	10.57B	8.89B	8.71B	8.94B	6.89B	6.47B	6.77B	4.77B	5.23B	4.83B	4.9B	4.76B	4.51B	4.51B	4.5B	4.33B	3.87B	3.68B	4.31B	n/a	3.74B	3.74B	4.19B	4.19B
Total Debt	10.59B	10.17B	10.14B	9.3B	10.08B	8.57B	8.48B	6.8B	8.24B	7.3B	6.47B	4.55B	4.84B	4.89B	3.3B	2.8B	2.33B	2.88B	1.49B	1.6B	940.16M	2.13B	1.7B	1.36B	1.41B	1.47B	1.03B	1.27B	1.71B	n/a	1.76B	1.76B	2.57B	2.57B
Common Stock	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	757.91M	682.11M	682.11M	682.11M	682.12M	n/a	682.12M	682.11M	682.12M	682.12M
Retained Earnings	6.86B	6.67B	6.76B	6.7B	6.28B	6.01B	6.03B	5.79B	5.5B	5.15B	5.07B	4.86B	4.72B	4.63B	4.41B	4.33B	4.83B	2.94B	4.65B	4.05B	4.51B	3.69B	4.3B	3.49B	4.18B	3.35B	3.31B	2.54B	1.94B	n/a	1.58B	1.84B	1.31B	1.51B
Comprehensive Income	3.97B	886.9M	3.83B	832.29M	4.36B	850.67M	3.66B	738.54M	3.61B	702.27M	4.21B	653.81M	4.09B	649.47M	3.98B	-5.91M	3.36B	27.16M	3.4B	37.78M	3.41B	37.95M	3.38B	26.18M	13.78M	20.56M	41.81M	66.46M	80.28M	4.17B	88.44M	88.44M	85.4M	85.4M
Shareholders Equity	11.58B	11.33B	11.34B	11.31B	11.4B	10.51B	10.41B	10.14B	9.84B	9.47B	10B	9.78B	9.53B	9.36B	9.12B	9.05B	8.91B	7.7B	8.78B	8.79B	8.65B	8.42B	8.42B	8.19B	8.31B	6B	5.59B	5.24B	4.56B	4.42B	4.18B	4.17B	3.83B	3.83B
Total Investments	5.18B	5.07B	4.43B	4.47B	4.62B	2.26B	3.45B	1.94B	3.27B	1.84B	3.16B	1.78B	3.26B	1.55B	2.47B	1.72B	1.91B	2.83B	1.54B	1.55B	1.55B	1.72B	1.73B	1.69B	1.77B	1.64B	1.42B	1.34B	1.09B	3.35B	1.17B	1.22B	873.08M	1.41B