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

HKG:6869 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,741	3,293	3,896	4,324	2,778	1,450
Trading Asset Securities	1,933	1,437	1,048	1,348	1,530	891.83
Cash & Short-Term Investments	5,674	4,730	4,944	5,672	4,309	2,342
Cash Growth	19.37%	-4.33%	-12.83%	31.63%	83.96%	9.57%
Accounts Receivable	6,771	6,096	6,065	5,868	4,663	4,189
Other Receivables	125.23	117.41	163.52	182.45	63.72	89.21
Receivables	6,896	6,214	6,228	6,050	4,727	4,279
Inventory	3,402	3,176	2,941	3,159	2,763	2,338
Other Current Assets	553.63	497.57	442.83	534.14	514.74	491.82
Total Current Assets	16,526	14,617	14,556	15,415	12,314	9,450
Property, Plant & Equipment	11,410	10,618	7,780	7,449	4,419	4,029
Long-Term Investments	3,104	2,903	3,425	1,935	1,782	1,723
Goodwill	962.29	931.21	896.91	835.89	27.15	20.03
Other Intangible Assets	1,766	1,707	1,611	1,732	314.48	342.01
Long-Term Deferred Tax Assets	656.97	528.38	344.1	272.65	144.41	138.03
Long-Term Deferred Charges	76.97	77	64.52	287.38	18.83	9.13
Other Long-Term Assets	363.03	344.74	465.02	276.3	458.98	144.09
Total Assets	34,864	31,727	29,142	28,203	19,479	15,856
Accounts Payable	3,673	3,134	3,156	3,463	2,714	2,199
Accrued Expenses	402.77	630.2	768.78	665.67	395.39	390.7
Short-Term Debt	2,307	2,000	1,750	1,755	1,718	1,034
Current Portion of Long-Term Debt	2,689	2,509	1,235	715.12	522.34	0.59
Current Portion of Leases	-	41.69	26.68	17.78	11.05	22.28
Current Income Taxes Payable	217.82	147.1	56.88	38.23	29.8	31.94
Current Unearned Revenue	551.35	1,044	920.7	816.65	762.02	360.7
Other Current Liabilities	2,255	838.06	1,168	604.34	411.06	337.44
Total Current Liabilities	12,096	10,345	9,082	8,075	6,563	4,376
Long-Term Debt	5,280	4,791	4,855	3,951	1,778	1,012
Long-Term Leases	87.03	108.61	60.73	40.2	37.52	58.46
Long-Term Unearned Revenue	845.54	627.8	508.75	564.09	400.91	907.44
Long-Term Deferred Tax Liabilities	270.6	273.27	238.14	257.76	10.58	11.45
Other Long-Term Liabilities	112.18	-	-	777.95	104.1	104.1
Total Liabilities	18,691	16,145	14,745	13,666	8,894	6,470
Common Stock	757.91	757.91	757.91	757.91	757.91	757.91
Additional Paid-In Capital	-	3,147	3,066	2,939	3,561	3,364
Retained Earnings	7,964	7,697	7,411	6,464	5,510	4,965
Treasury Stock	-197.32	-	-	-33.65	-33.65	-33.65
Comprehensive Income & Other	3,303	26.52	72.23	17.75	-13	-5.91
Total Common Equity	11,827	11,629	11,307	10,144	9,782	9,047
Minority Interest	4,346	3,952	3,090	4,393	803.03	338.03
Shareholders' Equity	16,173	15,581	14,397	14,537	10,585	9,386
Total Liabilities & Equity	34,864	31,727	29,142	28,203	19,479	15,856
Total Debt	10,364	9,451	7,928	6,479	4,066	2,127
Net Cash (Debt)	-4,690	-4,721	-2,983	-807.13	242.73	215.07
Net Cash Growth	-	-	-	-	12.86%	-80.65%
Net Cash Per Share	-6.15	-6.22	-3.93	-1.07	0.32	0.28
Filing Date Shares Outstanding	751.91	757.91	757.91	755.91	755.91	755.91
Total Common Shares Outstanding	751.91	757.91	757.91	755.91	755.91	755.91
Working Capital	4,430	4,272	5,474	7,340	5,751	5,074
Book Value Per Share	15.73	15.34	14.92	13.42	12.94	11.97
Tangible Book Value	9,099	8,991	8,800	7,576	9,440	8,685
Tangible Book Value Per Share	12.10	11.86	11.61	10.02	12.49	11.49
Land	-	-	-	-	1,616	1,473
Buildings	-	4,067	2,872	1,984	-	-
Machinery	-	8,437	7,371	6,858	4,776	4,529
Construction In Progress	-	2,083	965.54	1,644	608.36	258.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.