Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869

Watchlist Manager
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Logo
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
Watchlist
Price: 27.64 CNY -3.79% Market Closed
Market Cap: 11.2B CNY
Have any thoughts about
Yangtze Optical Fibre and Cable Joint Stock Ltd Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Yangtze Optical Fibre and Cable Joint Stock Ltd Co

Current Assets 15B
Cash & Short-Term Investments 5.1B
Receivables 6.2B
Other Current Assets 3.6B
Non-Current Assets 14.9B
Long-Term Investments 3.5B
PP&E 8.2B
Intangibles 2.4B
Other Non-Current Assets 727.6m
Current Liabilities 8.4B
Accounts Payable 1.7B
Accrued Liabilities 498.8m
Short-Term Debt 3.4B
Other Current Liabilities 2.8B
Non-Current Liabilities 10.2B
Long-Term Debt 6.1B
Other Non-Current Liabilities 4.1B

Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Ltd Co

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 047
1 628
1 800
2 684
2 124
1 444
2 750
4 211
3 775
Cash
1
1
1
1
1
1
2 750
4 211
3 775
Cash Equivalents
2 046
1 627
1 799
2 683
2 123
1 443
0
0
0
Short-Term Investments
7
44
42
33
10
892
1 530
1 348
1 048
Total Receivables
2 216
2 252
2 581
3 665
3 771
4 515
5 014
6 332
6 452
Accounts Receivables
1 913
1 882
1 835
2 977
3 124
3 777
4 161
5 035
5 197
Other Receivables
303
370
746
688
647
738
854
1 297
1 255
Inventory
678
644
730
995
1 779
2 338
2 763
3 159
2 941
Other Current Assets
49
54
76
111
167
261
256
365
340
Total Current Assets
4 996
4 622
5 229
7 488
7 852
9 450
12 314
15 415
14 556
PP&E Net
1 142
1 824
2 186
3 323
3 901
4 161
4 804
7 621
7 985
PP&E Gross
1 142
1 824
2 186
3 323
3 901
4 161
4 804
7 621
7 985
Accumulated Depreciation
1 471
1 527
1 655
1 793
2 030
2 349
2 656
3 144
3 588
Intangible Assets
313
443
328
292
307
342
314
1 732
1 611
Goodwill
0
0
0
0
0
20
27
836
897
Note Receivable
231
33
20
0
16
0
0
0
260
Long-Term Investments
858
1 172
1 343
1 691
1 598
1 723
1 782
1 935
3 425
Other Long-Term Assets
15
72
62
91
102
160
237
664
409
Other Assets
0
0
0
0
0
20
27
836
897
Total Assets
7 556
N/A
8 166
+8%
9 168
+12%
12 886
+41%
13 776
+7%
15 856
+15%
19 479
+23%
28 203
+45%
29 142
+3%
Liabilities
Accounts Payable
791
795
1 052
1 276
1 262
1 540
1 773
2 032
1 788
Accrued Liabilities
176
237
312
524
290
351
362
1 125
681
Short-Term Debt
1 178
730
789
510
1 470
1 693
2 658
3 186
3 118
Current Portion of Long-Term Debt
528
252
14
277
40
23
516
227
1 262
Other Current Liabilities
304
621
781
752
707
769
1 253
1 506
2 234
Total Current Liabilities
2 977
2 636
2 948
3 338
3 769
4 376
6 563
8 075
9 082
Long-Term Debt
821
870
481
817
91
1 071
1 815
3 991
4 916
Deferred Income Tax
0
0
0
0
0
11
11
258
238
Minority Interest
156
258
248
188
154
338
803
4 393
3 090
Other Liabilities
53
237
253
354
974
1 012
505
1 342
509
Total Liabilities
4 008
N/A
4 000
0%
3 929
-2%
4 698
+20%
4 988
+6%
6 808
+36%
9 697
+42%
18 059
+86%
17 835
-1%
Equity
Common Stock
682
682
682
758
758
758
758
758
758
Retained Earnings
1 245
1 844
2 938
4 050
4 662
4 965
5 510
6 464
7 411
Additional Paid In Capital
1 550
1 552
1 552
3 354
3 364
3 364
3 561
2 939
3 066
Unrealized Security Profit/Loss
0
0
0
0
0
0
16
13
32
Treasury Stock
0
0
0
0
34
34
34
34
0
Other Equity
71
88
66
26
38
6
29
5
40
Total Equity
3 548
N/A
4 166
+17%
5 238
+26%
8 188
+56%
8 788
+7%
9 047
+3%
9 782
+8%
10 144
+4%
11 307
+11%
Total Liabilities & Equity
7 556
N/A
8 166
+8%
9 168
+12%
12 886
+41%
13 776
+7%
15 856
+15%
19 479
+23%
28 203
+45%
29 142
+3%
Shares Outstanding
Common Shares Outstanding
682
682
682
758
756
756
756
756
758

See Also

Discover More