Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869.HK)

HKD 11.6

(3.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.14 Billion 28.2 Billion 19.47 Billion 15.85 Billion 13.77 Billion 12.88 Billion
Total Current Assets 14.55 Billion 15.41 Billion 12.31 Billion 9.45 Billion 7.85 Billion 7.48 Billion
Cash And Short Term Investments 4.94 Billion 5.67 Billion 4.3 Billion 2.33 Billion 2.13 Billion 2.71 Billion
Cash and Cash Equivalents 3.89 Billion 4.32 Billion 2.77 Billion 1.44 Billion 2.12 Billion 2.68 Billion
Short Term Investments 1.04 Billion 1.34 Billion 1.53 Billion 891.83 Million 9.9 Million 32.91 Million
Net Receivables 6.06 Billion 6.23 Billion 5.24 Billion 4.77 Billion 3.93 Billion 3.77 Billion
Inventory 2.94 Billion 3.15 Billion 2.76 Billion 2.33 Billion 1.77 Billion 995.14 Million
Other Current Assets 3.22 Million 345.41 Million 459.05 Thousand 245.03 Thousand 1.09 Million 4.77 Million
Total Non-Current Assets 14.58 Billion 12.78 Billion 7.16 Billion 6.4 Billion 5.92 Billion 5.39 Billion
Net PPE 7.98 Billion 7.44 Billion 4.69 Billion 4.06 Billion 3.82 Billion 3.18 Billion
Good Will And Intangible Assets 2.5 Billion 2.56 Billion 341.62 Million 362.03 Million 307.13 Million 291.97 Million
Good Will 896.91 Million 835.88 Million 27.14 Million 20.02 Million - -
Intangible Assets 1.61 Billion 1.73 Billion 314.48 Million 342 Million 307.13 Million 291.97 Million
Long-Term Investments 3.42 Billion 2.19 Billion 2.18 Billion 2.04 Billion 1.73 Billion 1.92 Billion
Tax Assets 344.1 Million 272.64 Million 144.41 Million 138.03 Million 97.14 Million 84.66 Million
Other Non Current Assets 324.3 Million 308.73 Million -199.91 Million -204.35 Million -37.81 Million -91.25 Million
Other Assets - - - - - -
Total Liabilities 14.74 Billion 13.66 Billion 8.89 Billion 6.47 Billion 4.83 Billion 4.5 Billion
Total Current Liabilities 9.08 Billion 8.07 Billion 6.56 Billion 4.37 Billion 3.76 Billion 3.35 Billion
Account Payables 2.58 Billion 2.4 Billion 2.22 Billion 1.53 Billion 1.26 Billion 1.5 Billion
Tax Payables 216.97 Million 154.13 Million 129.79 Million 126.75 Million 103.56 Million 166.43 Million
Short Term Debt 3.58 Billion 2.81 Billion 2.73 Billion 1.73 Billion 1.51 Billion 540.26 Million
Deferred Revenue -26.68 Million 2.06 Billion 1.03 Billion 1.03 Billion 956.91 Million 1.02 Billion
Other Current Liabilities 2.94 Billion 793.95 Million 564.28 Million 64.56 Million 40.17 Million 275.22 Million
Total Non Current Liabilities 5.66 Billion 5.59 Billion 2.33 Billion 2.09 Billion 1.06 Billion 1.15 Billion
Long-Term Debt 4.91 Billion 3.99 Billion 1.81 Billion 1.07 Billion 90.58 Million 817 Million
Deferred Revenue Non Current 508.75 Million 412.44 Million 400.91 Million 907.44 Million 881.5 Million 250.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 929.58 Million 104.1 Million 104.1 Million 92.43 Million 92.43 Million
Other Liabilities - - - - - -
Total Equity 14.39 Billion 14.53 Billion 10.58 Billion 9.38 Billion 8.94 Billion 8.37 Billion
Stock Holders Equity 11.3 Billion 10.14 Billion 9.78 Billion 9.04 Billion 8.78 Billion 8.18 Billion
Common Stock 757.9 Million 757.9 Million 757.9 Million 757.9 Million 757.9 Million 757.9 Million
Retained Earnings 6.69 Billion 5.78 Billion 4.86 Billion 4.32 Billion 4.05 Billion 3.49 Billion
Accumulated other comprehensive income 72.22 Million 17.75 Million -13 Million -5.91 Million 37.77 Million 26.18 Million
Common Stock Equity 11.3 Billion 10.14 Billion 9.78 Billion 9.04 Billion 8.78 Billion 8.18 Billion
Capital Lease Obligation 87.41 Million 40.2 Million 48.56 Million 80.73 Million 67.74 Million -
Total Investments 3.42 Billion 1.93 Billion 1.78 Billion 1.72 Billion 1.55 Billion 1.69 Billion
Total Debt 8.49 Billion 6.8 Billion 4.55 Billion 2.8 Billion 1.6 Billion 1.35 Billion
Net Debt 4.6 Billion 2.47 Billion 1.77 Billion 1.35 Billion -522.72 Million -1.32 Billion

Balance Sheet Charts