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

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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Logo
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
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Price: 332.49 CNY 7.95% Market Closed
Market Cap: ¥252B

Balance Sheet

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

Balance Sheet
Yangtze Optical Fibre and Cable Joint Stock Ltd Co

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 047
1 628
1 800
2 684
2 124
1 444
2 750
4 211
3 775
3 230
5 631
Cash
1
1
1
1
1
1
2 750
4 211
3 775
3 230
5 631
Cash Equivalents
2 046
1 627
1 799
2 683
2 123
1 443
0
0
0
0
0
Short-Term Investments
7
44
42
33
10
892
1 530
1 348
1 048
1 437
1 801
Total Receivables
2 216
2 252
2 581
3 665
3 771
4 515
5 014
6 332
6 452
6 510
7 220
Accounts Receivables
1 913
1 882
1 835
2 977
3 124
3 777
4 161
5 035
5 197
5 262
5 950
Other Receivables
303
370
746
688
647
738
854
1 297
1 255
1 248
1 269
Inventory
678
644
730
995
1 779
2 338
2 763
3 159
2 941
3 176
3 153
Other Current Assets
49
54
76
111
167
261
256
365
340
265
392
Total Current Assets
4 996
4 622
5 229
7 488
7 852
9 450
12 314
15 415
14 556
14 617
18 197
PP&E Net
1 142
1 824
2 186
3 323
3 901
4 161
4 804
7 621
7 985
10 747
11 622
PP&E Gross
1 142
1 824
2 186
3 323
3 901
4 161
4 804
7 621
7 985
10 747
11 622
Accumulated Depreciation
1 471
1 527
1 655
1 793
2 030
2 349
2 656
3 144
3 588
4 154
5 008
Intangible Assets
313
443
328
292
307
342
314
1 732
1 611
1 707
1 767
Goodwill
0
0
0
0
0
20
27
836
897
931
952
Note Receivable
231
33
20
0
16
0
0
0
260
214
241
Long-Term Investments
858
1 172
1 343
1 691
1 598
1 723
1 782
1 935
3 425
2 903
2 871
Other Long-Term Assets
15
72
62
91
102
160
237
664
409
608
713
Other Assets
0
0
0
0
0
20
27
836
897
931
952
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%
31 727
+9%
36 363
+15%
Liabilities
Accounts Payable
791
795
1 052
1 276
1 262
1 540
1 773
3 463
3 156
3 134
3 769
Accrued Liabilities
176
237
312
524
290
351
362
1 125
681
503
585
Short-Term Debt
1 178
730
789
510
1 470
1 693
2 658
1 755
1 750
2 000
2 282
Current Portion of Long-Term Debt
528
252
14
277
40
23
516
227
1 262
2 551
1 951
Other Current Liabilities
304
621
781
752
707
769
1 253
1 506
2 234
2 156
2 041
Total Current Liabilities
2 977
2 636
2 948
3 338
3 769
4 376
6 563
8 075
9 082
10 345
10 629
Long-Term Debt
821
870
481
817
91
1 071
1 815
4 665
4 916
4 899
5 916
Deferred Income Tax
0
0
0
0
0
11
11
258
238
273
294
Minority Interest
156
258
248
188
154
338
803
4 393
3 090
3 952
3 967
Other Liabilities
53
237
253
354
974
1 012
505
668
509
628
1 751
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%
20 098
+13%
22 557
+12%
Equity
Common Stock
682
682
682
758
758
758
758
758
758
758
828
Retained Earnings
1 245
1 844
2 938
4 050
4 662
4 965
5 510
6 464
7 411
7 697
8 309
Additional Paid In Capital
1 550
1 552
1 552
3 354
3 364
3 364
3 561
2 939
3 066
3 147
4 890
Unrealized Security Profit/Loss
0
0
0
0
0
0
16
13
32
18
32
Treasury Stock
0
0
0
0
34
34
34
34
0
0
196
Other Equity
71
88
66
26
38
6
29
5
40
8
7
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%
11 629
+3%
13 806
+19%
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%
31 727
+9%
36 363
+15%
Shares Outstanding
Common Shares Outstanding
682
682
682
758
756
756
756
756
758
758
822
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