Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
Hong Kong · Delayed Price · Currency is HKD 86.60
-9.50 (-9.89%)
Nov 6, 2026, 11:59 AM HKT
HKG:6869 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,630 | 5,764 | 3,293 | 3,896 | 4,324 | 2,778 |
Short-Term Investments | - | 117.56 | - | - | - | - |
Trading Asset Securities | 3,877 | 1,683 | 1,437 | 1,048 | 1,348 | 1,530 |
Cash & Short-Term Investments | 9,507 | 7,564 | 4,730 | 4,944 | 5,672 | 4,309 |
Cash Growth | 67.56% | 59.92% | -4.33% | -12.83% | 31.63% | 83.96% |
Accounts Receivable | 10,267 | 6,695 | 6,096 | 6,065 | 5,868 | 4,663 |
Other Receivables | 121.46 | 133.62 | 117.41 | 163.52 | 182.45 | 63.72 |
Receivables | 10,388 | 6,829 | 6,214 | 6,228 | 6,050 | 4,727 |
Inventory | 4,916 | 3,153 | 3,176 | 2,941 | 3,159 | 2,763 |
Other Current Assets | 856.9 | 650.66 | 497.57 | 442.83 | 534.14 | 514.74 |
Total Current Assets | 25,668 | 18,197 | 14,617 | 14,556 | 15,415 | 12,314 |
Property, Plant & Equipment | 11,265 | 11,550 | 10,618 | 7,780 | 7,449 | 4,419 |
Long-Term Investments | 2,670 | 2,871 | 2,903 | 3,425 | 1,935 | 1,782 |
Goodwill | 952.02 | 952.02 | 931.21 | 896.91 | 835.89 | 27.15 |
Other Intangible Assets | 1,698 | 1,767 | 1,707 | 1,611 | 1,732 | 314.48 |
Long-Term Deferred Tax Assets | 942.19 | 620.06 | 528.38 | 344.1 | 272.65 | 144.41 |
Long-Term Deferred Charges | 79.93 | 78.64 | 77 | 64.52 | 287.38 | 18.83 |
Other Long-Term Assets | 833.77 | 328.01 | 344.74 | 465.02 | 276.3 | 458.98 |
Total Assets | 44,109 | 36,363 | 31,727 | 29,142 | 28,203 | 19,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,683 | 3,769 | 3,134 | 3,156 | 3,463 | 2,714 |
Accrued Expenses | 1,083 | 654.31 | 630.2 | 768.78 | 665.67 | 395.39 |
Short-Term Debt | 1,526 | 2,282 | 2,000 | 1,750 | 1,755 | 1,718 |
Current Portion of Long-Term Debt | 1,889 | 1,921 | 2,509 | 1,235 | 715.12 | 522.34 |
Current Portion of Leases | - | 29.66 | 41.69 | 26.68 | 17.78 | 11.05 |
Current Income Taxes Payable | 920.16 | 232.32 | 147.1 | 56.88 | 38.23 | 29.8 |
Current Unearned Revenue | 948.7 | 631.59 | 1,044 | 920.7 | 816.65 | 762.02 |
Other Current Liabilities | 2,258 | 1,108 | 838.06 | 1,168 | 604.34 | 411.06 |
Total Current Liabilities | 13,307 | 10,629 | 10,345 | 9,082 | 8,075 | 6,563 |
Long-Term Debt | 5,016 | 4,718 | 4,791 | 4,855 | 3,951 | 1,778 |
Long-Term Leases | 232.47 | 222.53 | 108.61 | 60.73 | 40.2 | 37.52 |
Long-Term Unearned Revenue | 1,264 | 1,729 | 627.8 | 508.75 | 564.09 | 400.91 |
Long-Term Deferred Tax Liabilities | 288.12 | 294.05 | 273.27 | 238.14 | 257.76 | 10.58 |
Other Long-Term Liabilities | 1,041 | 997.57 | - | - | 777.95 | 104.1 |
Total Liabilities | 21,149 | 18,590 | 16,145 | 14,745 | 13,666 | 8,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 827.91 | 827.91 | 757.91 | 757.91 | 757.91 | 757.91 |
Additional Paid-In Capital | - | 4,890 | 3,147 | 3,066 | 2,939 | 3,561 |
Retained Earnings | 13,314 | 8,308 | 7,697 | 7,411 | 6,464 | 5,510 |
Treasury Stock | -116.4 | -195.77 | - | - | -33.65 | -33.65 |
Comprehensive Income & Other | 4,648 | -24.26 | 26.52 | 72.23 | 17.75 | -13 |
Total Common Equity | 18,673 | 13,806 | 11,629 | 11,307 | 10,144 | 9,782 |
Minority Interest | 4,286 | 3,967 | 3,952 | 3,090 | 4,393 | 803.03 |
Shareholders' Equity | 22,959 | 17,773 | 15,581 | 14,397 | 14,537 | 10,585 |
Total Liabilities & Equity | 44,109 | 36,363 | 31,727 | 29,142 | 28,203 | 19,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,663 | 9,174 | 9,451 | 7,928 | 6,479 | 4,066 |
Net Cash (Debt) | 844.65 | -1,609 | -4,721 | -2,983 | -807.13 | 242.73 |
Net Cash Growth | - | - | - | - | - | 12.86% |
Net Cash Per Share | 1.04 | -2.12 | -6.22 | -3.93 | -1.07 | 0.32 |
Filing Date Shares Outstanding | 824.48 | 769.37 | 757.91 | 757.91 | 755.91 | 755.91 |
Total Common Shares Outstanding | 824.48 | 769.37 | 757.91 | 757.91 | 755.91 | 755.91 |
Working Capital | 12,361 | 7,568 | 4,272 | 5,474 | 7,340 | 5,751 |
Book Value Per Share | 22.65 | 17.94 | 15.34 | 14.92 | 13.42 | 12.94 |
Tangible Book Value | 16,023 | 11,087 | 8,991 | 8,800 | 7,576 | 9,440 |
Tangible Book Value Per Share | 19.43 | 14.41 | 11.86 | 11.61 | 10.02 | 12.49 |
Land | - | - | - | - | - | 1,616 |
Buildings | - | 5,084 | 4,067 | 2,872 | 1,984 | - |
Machinery | - | 9,606 | 8,437 | 7,371 | 6,858 | 4,776 |
Construction In Progress | - | 1,557 | 2,083 | 965.54 | 1,644 | 608.36 |