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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,241	3,293	3,896	4,324	2,778	1,450
Trading Asset Securities	1,303	1,437	1,048	1,348	1,530	891.83
Cash & Short-Term Investments	4,544	4,730	4,944	5,672	4,309	2,342
Cash Growth	-14.94%	-4.33%	-12.83%	31.63%	83.96%	9.57%
Accounts Receivable	6,179	6,096	6,065	5,868	4,663	4,189
Other Receivables	154.95	117.41	163.52	182.45	63.72	89.21
Receivables	6,334	6,214	6,228	6,050	4,727	4,279
Inventory	3,390	3,176	2,941	3,159	2,763	2,338
Other Current Assets	494.46	497.57	442.83	534.14	514.74	491.82
Total Current Assets	14,763	14,617	14,556	15,415	12,314	9,450
Property, Plant & Equipment	11,061	10,618	7,780	7,449	4,419	4,029
Long-Term Investments	2,472	2,849	3,425	1,935	1,782	1,723
Goodwill	931.21	931.21	896.91	835.89	27.15	20.03
Other Intangible Assets	1,710	1,707	1,611	1,732	314.48	342.01
Long-Term Deferred Tax Assets	575.42	528.38	344.1	272.65	144.41	138.03
Long-Term Deferred Charges	74.42	77	64.52	287.38	18.83	9.13
Other Long-Term Assets	392.83	398.49	465.02	276.3	458.98	144.09
Total Assets	31,979	31,727	29,142	28,203	19,479	15,856
Accounts Payable	3,064	3,134	3,156	3,463	2,714	2,199
Accrued Expenses	688.62	637.06	768.78	665.67	395.39	390.7
Short-Term Debt	1,865	2,000	1,750	1,755	1,718	1,034
Current Portion of Long-Term Debt	-	-	1,235	715.12	522.34	0.59
Current Portion of Leases	-	-	26.68	17.78	11.05	22.28
Current Income Taxes Payable	-	-	56.88	38.23	29.8	31.94
Current Unearned Revenue	260.51	270.21	920.7	816.65	762.02	360.7
Other Current Liabilities	5,211	4,304	1,168	604.34	411.06	337.44
Total Current Liabilities	11,089	10,345	9,082	8,075	6,563	4,376
Long-Term Debt	4,455	4,791	4,855	3,951	1,778	1,012
Long-Term Leases	110.35	108.61	60.73	40.2	37.52	58.46
Long-Term Unearned Revenue	476.05	432.19	508.75	564.09	400.91	907.44
Long-Term Deferred Tax Liabilities	265.93	273.27	238.14	257.76	10.58	11.45
Other Long-Term Liabilities	209.57	195.61	-	777.95	104.1	104.1
Total Liabilities	16,606	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	3,123	3,147	3,066	2,939	3,561	3,364
Retained Earnings	7,849	7,697	7,411	6,464	5,510	4,965
Treasury Stock	-	-	-	-33.65	-33.65	-33.65
Comprehensive Income & Other	38.32	26.27	72.23	17.75	-13	-5.91
Total Common Equity	11,768	11,629	11,307	10,144	9,782	9,047
Minority Interest	3,605	3,952	3,090	4,393	803.03	338.03
Shareholders' Equity	15,373	15,581	14,397	14,537	10,585	9,386
Total Liabilities & Equity	31,979	31,727	29,142	28,203	19,479	15,856
Total Debt	6,431	6,900	7,928	6,479	4,066	2,127
Net Cash (Debt)	-1,887	-2,170	-2,983	-807.13	242.73	215.07
Net Cash Growth	-	-	-	-	12.86%	-80.65%
Net Cash Per Share	-2.46	-2.86	-3.93	-1.07	0.32	0.28
Filing Date Shares Outstanding	758.48	776.06	757.91	755.91	755.91	755.91
Total Common Shares Outstanding	758.48	776.06	757.91	755.91	755.91	755.91
Working Capital	3,673	4,272	5,474	7,340	5,751	5,074
Book Value Per Share	15.52	14.98	14.92	13.42	12.94	11.97
Tangible Book Value	9,127	8,991	8,800	7,576	9,440	8,685
Tangible Book Value Per Share	12.03	11.58	11.61	10.02	12.49	11.49
Land	-	-	-	-	1,616	1,473
Buildings	-	-	2,872	1,984	-	-
Machinery	-	-	7,371	6,858	4,776	4,529
Construction In Progress	-	-	965.54	1,644	608.36	258.91

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.