Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG: 6869)

Yangtze Optical Fibre And Cable Joint Stock Limited Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,084	3,896	4,324	2,778	1,450	2,128
Trading Asset Securities	1,669	1,048	1,348	1,530	891.83	9.9
Cash & Short-Term Investments	4,753	4,944	5,672	4,309	2,342	2,138
Cash Growth	-10.45%	-12.83%	31.63%	83.96%	9.57%	-21.55%
Accounts Receivable	6,302	6,065	5,868	4,663	4,189	3,451
Other Receivables	167.7	163.52	182.45	63.72	89.21	58.26
Receivables	6,470	6,228	6,050	4,727	4,279	3,510
Inventory	3,143	2,941	3,159	2,763	2,338	1,779
Other Current Assets	497.19	442.83	534.14	514.74	491.82	425.23
Total Current Assets	14,863	14,556	15,415	12,314	9,450	7,852
Property, Plant & Equipment	8,395	7,780	7,449	4,419	4,029	3,820
Long-Term Investments	3,507	3,425	1,935	1,782	1,723	1,553
Goodwill	896.91	896.91	835.89	27.15	20.03	-
Other Intangible Assets	1,515	1,611	1,732	314.48	342.01	307.14
Long-Term Deferred Tax Assets	409.56	344.1	272.65	144.41	138.03	97.15
Long-Term Deferred Charges	74.01	64.52	287.38	18.83	9.13	5.05
Other Long-Term Assets	963.98	465.02	276.3	458.98	144.09	142.1
Total Assets	30,625	29,142	28,203	19,479	15,856	13,776
Accounts Payable	3,129	3,156	3,463	2,714	2,199	1,836
Accrued Expenses	368.21	768.78	665.67	395.39	390.7	342.37
Short-Term Debt	2,500	1,750	1,755	1,718	1,034	895.58
Current Portion of Long-Term Debt	1,491	1,235	715.12	522.34	0.59	21.02
Current Portion of Leases	-	26.68	17.78	11.05	22.28	19.16
Current Income Taxes Payable	98.87	56.88	38.23	29.8	31.94	28.54
Current Unearned Revenue	498.14	920.7	816.65	762.02	360.7	262.9
Other Current Liabilities	1,309	1,168	604.34	411.06	337.44	363.29
Total Current Liabilities	9,395	9,082	8,075	6,563	4,376	3,769
Long-Term Debt	5,391	4,855	3,951	1,778	1,012	42
Long-Term Leases	122.15	60.73	40.2	37.52	58.46	48.59
Long-Term Unearned Revenue	567.97	508.75	564.09	400.91	907.44	881.5
Long-Term Deferred Tax Liabilities	229.33	238.14	257.76	10.58	11.45	-
Other Long-Term Liabilities	-0	-	777.95	104.1	104.1	92.43
Total Liabilities	15,810	14,745	13,666	8,894	6,470	4,834
Common Stock	757.91	757.91	757.91	757.91	757.91	757.91
Additional Paid-In Capital	-	3,066	2,939	3,561	3,364	3,364
Retained Earnings	7,594	7,411	6,464	5,510	4,965	4,662
Treasury Stock	-	-	-33.65	-33.65	-33.65	-33.65
Comprehensive Income & Other	3,233	72.23	17.75	-13	-5.91	37.78
Total Common Equity	11,585	11,307	10,144	9,782	9,047	8,788
Minority Interest	3,230	3,090	4,393	803.03	338.03	153.91
Shareholders' Equity	14,814	14,397	14,537	10,585	9,386	8,942
Total Liabilities & Equity	30,625	29,142	28,203	19,479	15,856	13,776
Total Debt	9,505	7,928	6,479	4,066	2,127	1,026
Net Cash (Debt)	-4,751	-2,983	-807.13	242.73	215.07	1,111
Net Cash Growth	-	-	-	12.86%	-80.65%	-31.84%
Net Cash Per Share	-6.29	-3.93	-1.07	0.32	0.28	1.47
Filing Date Shares Outstanding	757.91	757.91	755.91	755.91	755.91	755.91
Total Common Shares Outstanding	757.91	757.91	755.91	755.91	755.91	755.91
Working Capital	5,468	5,474	7,340	5,751	5,074	4,083
Book Value Per Share	15.29	14.92	13.42	12.94	11.97	11.63
Tangible Book Value	9,173	8,800	7,576	9,440	8,685	8,481
Tangible Book Value Per Share	12.10	11.61	10.02	12.49	11.49	11.22
Land	-	-	-	1,616	1,473	-
Buildings	-	2,872	1,984	-	-	1,373
Machinery	-	7,371	6,858	4,776	4,529	4,288
Construction In Progress	-	965.54	1,644	608.36	258.91	104.85

Source: S&P Capital IQ. Standard template. Financial Sources.