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Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869)

	Symbol	Exchange	Currency
	601869	Shanghai	CNY	Delayed
	6869	Hong Kong	HKD	Delayed

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26.72 +0.42 +1.60%

05/05 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE1000036B2

Volume: 3,235,909
Bid/Ask: 26.72 / 26.75
Day's Range: 26.62 - 27.08

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601869 Balance Sheet

Featured here, the Balance Sheet for Yangtze Optical Fibre and Cable Joint Stock Ltd Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14784.51

14556.29

15533.4

16776.42

Cash and Short Term Investments	5342.25	4944.05	5308.02	6284.03
Cash	-	-	-	-
Cash & Equivalents	4202.69	3895.84	4173.66	5193.75
Short Term Investments	-	-	-	-
Total Receivables, Net	5990.99	6228.06	6386.86	6607.37
Accounts Receivables - Trade, Net	5812.67	6064.54	6146.53	6460.96
Total Inventory	3018.38	2941.35	3186.86	3258.06
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	432.89	442.83	651.66	626.96

Total Assets

29267.8

29142.34

29640.19

31039.02

Property/Plant/Equipment, Total - Net	7973.19	7779.8	7053.71	8170.13
Property/Plant/Equipment, Total - Gross	-	11354.84	-	11615.94
Accumulated Depreciation, Total	-	-3575.04	-	-3445.81
Goodwill, Net	896.91	896.91	893.2	1003.32
Intangibles, Net	1589.01	1610.64	1610.87	1726.52
Long Term Investments	3292.42	3425.06	3484.61	2263.49
Note Receivable - Long Term	178.31	163.52	240.34	146.41
Other Long Term Assets, Total	286.79	465.02	660	640.17
Other Assets, Total	-955.19	-1387.04	-1009.57	-1173.09

Total Current Liabilities

8329.72

9082.04

9244.14

10206.36

Accounts Payable	2882.16	3156.19	3252.25	3642.04
Payable/Accrued	-	-	-	-
Accrued Expenses	490.38	768.78	470.75	663.56
Notes Payable/Short Term Debt	2188.43	1749.54	2395.9	1314.39
Current Port. of LT Debt/Capital Leases	962.74	1262.1	1239.17	1882.39
Other Current liabilities, Total	1806	2145.43	1886.06	2703.98

Total Liabilities

14793

14744.85

14866.11

16127.29

Total Long Term Debt	5702.65	4915.91	4864.73	4261.88
Long Term Debt	5648.52	4855.18	4807.71	4217.88
Capital Lease Obligations	54.14	60.73	57.01	44
Deferred Income Tax	232.9	238.14	255.09	323.68
Minority Interest	3134.18	3090.39	3370.28	4401.48
Other Liabilities, Total	-4794.89	-12171.31	-12141.55	-11258.02

Total Equity

14474.81

14397.5

14774.08

14911.74

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	757.91	757.91	757.91	757.91
Additional Paid-In Capital	-	3066.05	-	2919.29
Retained Earnings (Accumulated Deficit)	7468.85	7410.93	6994.08	6720.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6248.05	3162.62	7022.09	4514.04

Total Liabilities & Shareholders' Equity

29267.8

29142.34

29640.19

31039.02

Total Common Shares Outstanding

351.57

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	601869	26.72	+0.42	+1.60%

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