6869 — Yangtze Optical Fibre and Cable Joint Stock Co Balance Sheet
0.000.00%
- HK$91.32bn
- HK$101.68bn
- CNY12.20bn
Annual balance sheet for Yangtze Optical Fibre and Cable Joint Stock Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,336 | 4,281 | 5,559 | 4,823 | 4,667 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,515 | 5,014 | 6,332 | 6,452 | 6,510 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,450 | 12,314 | 15,415 | 14,556 | 14,617 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,161 | 4,804 | 7,621 | 7,985 | 10,747 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,856 | 19,479 | 28,203 | 29,142 | 31,727 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,376 | 6,563 | 8,075 | 9,082 | 10,345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,808 | 9,697 | 18,059 | 17,835 | 20,098 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,047 | 9,782 | 10,144 | 11,307 | 11,629 |
| Total Liabilities & Shareholders' Equity | 15,856 | 19,479 | 28,203 | 29,142 | 31,727 |
| Total Common Shares Outstanding |