Yangtze Optical Fibre And Cable Joint Stock Limited Company (SHA:601869)

SHA:601869 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,531	3,293	3,896	4,324	2,778	1,450
Trading Asset Securities	1,731	1,437	1,048	1,348	1,530	891.83
Cash & Short-Term Investments	4,263	4,730	4,944	5,672	4,309	2,342
Cash Growth	-17.13%	-4.33%	-12.83%	31.63%	83.96%	9.57%
Accounts Receivable	6,352	6,096	6,065	5,868	4,663	4,189
Other Receivables	125.22	117.41	163.52	182.45	63.72	89.21
Receivables	6,478	6,214	6,228	6,050	4,727	4,279
Inventory	3,247	3,176	2,941	3,159	2,763	2,338
Other Current Assets	539.76	497.57	442.83	534.14	514.74	491.82
Total Current Assets	14,527	14,617	14,556	15,415	12,314	9,450
Property, Plant & Equipment	11,142	10,618	7,780	7,449	4,419	4,029
Long-Term Investments	2,455	2,903	3,425	1,935	1,782	1,723
Goodwill	931.21	931.21	896.91	835.89	27.15	20.03
Other Intangible Assets	1,714	1,707	1,611	1,732	314.48	342.01
Long-Term Deferred Tax Assets	594.03	528.38	344.1	272.65	144.41	138.03
Long-Term Deferred Charges	80.21	77	64.52	287.38	18.83	9.13
Other Long-Term Assets	390.4	344.74	465.02	276.3	458.98	144.09
Total Assets	31,834	31,727	29,142	28,203	19,479	15,856
Accounts Payable	3,037	3,134	3,156	3,463	2,714	2,199
Accrued Expenses	655.26	630.2	768.78	665.67	395.39	390.7
Short-Term Debt	1,965	2,000	1,750	1,755	1,718	1,034
Current Portion of Long-Term Debt	2,667	2,509	1,235	715.12	522.34	0.59
Current Portion of Leases	35.06	41.69	26.68	17.78	11.05	22.28
Current Income Taxes Payable	43.29	147.1	56.88	38.23	29.8	31.94
Current Unearned Revenue	1,307	1,044	920.7	816.65	762.02	360.7
Other Current Liabilities	993.29	838.06	1,168	604.34	411.06	337.44
Total Current Liabilities	10,703	10,345	9,082	8,075	6,563	4,376
Long-Term Debt	4,833	4,791	4,855	3,951	1,778	1,012
Long-Term Leases	91.02	108.61	60.73	40.2	37.52	58.46
Long-Term Unearned Revenue	739.91	627.8	508.75	564.09	400.91	907.44
Long-Term Deferred Tax Liabilities	258.02	273.27	238.14	257.76	10.58	11.45
Other Long-Term Liabilities	-	-	-	777.95	104.1	104.1
Total Liabilities	16,626	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	3,126	3,147	3,066	2,939	3,561	3,364
Retained Earnings	7,790	7,697	7,411	6,464	5,510	4,965
Treasury Stock	-197.32	-	-	-33.65	-33.65	-33.65
Comprehensive Income & Other	28.38	26.52	72.23	17.75	-13	-5.91
Total Common Equity	11,505	11,629	11,307	10,144	9,782	9,047
Minority Interest	3,703	3,952	3,090	4,393	803.03	338.03
Shareholders' Equity	15,208	15,581	14,397	14,537	10,585	9,386
Total Liabilities & Equity	31,834	31,727	29,142	28,203	19,479	15,856
Total Debt	9,592	9,451	7,928	6,479	4,066	2,127
Net Cash (Debt)	-5,329	-4,721	-2,983	-807.13	242.73	215.07
Net Cash Growth	-	-	-	-	12.86%	-80.65%
Net Cash Per Share	-7.00	-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	3,824	4,272	5,474	7,340	5,751	5,074
Book Value Per Share	15.30	15.34	14.92	13.42	12.94	11.97
Tangible Book Value	8,860	8,991	8,800	7,576	9,440	8,685
Tangible Book Value Per Share	11.78	11.86	11.61	10.02	12.49	11.49
Land	-	-	-	-	1,616	1,473
Buildings	4,820	4,067	2,872	1,984	-	-
Machinery	8,731	8,437	7,371	6,858	4,776	4,529
Construction In Progress	2,000	2,083	965.54	1,644	608.36	258.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.