Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
Hong Kong
· Delayed Price · Currency is HKD 230.80
+4.20 (1.85%)
Apr 29, 2026, 4:08 PM HKT
HKG:6869 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,764 | 3,293 | 3,896 | 4,324 | 2,778 | Upgrade
|
| Short-Term Investments | 117.56 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,683 | 1,437 | 1,048 | 1,348 | 1,530 | Upgrade
|
| Cash & Short-Term Investments | 7,564 | 4,730 | 4,944 | 5,672 | 4,309 | Upgrade
|
| Cash Growth | 59.92% | -4.33% | -12.83% | 31.63% | 83.96% | Upgrade
|
| Accounts Receivable | 6,695 | 6,096 | 6,065 | 5,868 | 4,663 | Upgrade
|
| Other Receivables | 133.62 | 117.41 | 163.52 | 182.45 | 63.72 | Upgrade
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| Receivables | 6,829 | 6,214 | 6,228 | 6,050 | 4,727 | Upgrade
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| Inventory | 3,153 | 3,176 | 2,941 | 3,159 | 2,763 | Upgrade
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| Other Current Assets | 650.66 | 497.57 | 442.83 | 534.14 | 514.74 | Upgrade
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| Total Current Assets | 18,197 | 14,617 | 14,556 | 15,415 | 12,314 | Upgrade
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| Property, Plant & Equipment | 11,550 | 10,618 | 7,780 | 7,449 | 4,419 | Upgrade
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| Long-Term Investments | 2,871 | 2,903 | 3,425 | 1,935 | 1,782 | Upgrade
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| Goodwill | 952.02 | 931.21 | 896.91 | 835.89 | 27.15 | Upgrade
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| Other Intangible Assets | 1,767 | 1,707 | 1,611 | 1,732 | 314.48 | Upgrade
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| Long-Term Deferred Tax Assets | 620.06 | 528.38 | 344.1 | 272.65 | 144.41 | Upgrade
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| Long-Term Deferred Charges | 78.64 | 77 | 64.52 | 287.38 | 18.83 | Upgrade
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| Other Long-Term Assets | 328.01 | 344.74 | 465.02 | 276.3 | 458.98 | Upgrade
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| Total Assets | 36,363 | 31,727 | 29,142 | 28,203 | 19,479 | Upgrade
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| Accounts Payable | 3,769 | 3,134 | 3,156 | 3,463 | 2,714 | Upgrade
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| Accrued Expenses | 654.31 | 630.2 | 768.78 | 665.67 | 395.39 | Upgrade
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| Short-Term Debt | 2,282 | 2,000 | 1,750 | 1,755 | 1,718 | Upgrade
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| Current Portion of Long-Term Debt | 1,921 | 2,509 | 1,235 | 715.12 | 522.34 | Upgrade
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| Current Portion of Leases | 29.66 | 41.69 | 26.68 | 17.78 | 11.05 | Upgrade
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| Current Income Taxes Payable | 232.32 | 147.1 | 56.88 | 38.23 | 29.8 | Upgrade
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| Current Unearned Revenue | 631.59 | 1,044 | 920.7 | 816.65 | 762.02 | Upgrade
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| Other Current Liabilities | 1,108 | 838.06 | 1,168 | 604.34 | 411.06 | Upgrade
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| Total Current Liabilities | 10,629 | 10,345 | 9,082 | 8,075 | 6,563 | Upgrade
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| Long-Term Debt | 4,718 | 4,791 | 4,855 | 3,951 | 1,778 | Upgrade
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| Long-Term Leases | 222.53 | 108.61 | 60.73 | 40.2 | 37.52 | Upgrade
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| Long-Term Unearned Revenue | 1,729 | 627.8 | 508.75 | 564.09 | 400.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294.05 | 273.27 | 238.14 | 257.76 | 10.58 | Upgrade
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| Other Long-Term Liabilities | 997.57 | - | - | 777.95 | 104.1 | Upgrade
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| Total Liabilities | 18,590 | 16,145 | 14,745 | 13,666 | 8,894 | Upgrade
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| Common Stock | 827.91 | 757.91 | 757.91 | 757.91 | 757.91 | Upgrade
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| Additional Paid-In Capital | 4,890 | 3,147 | 3,066 | 2,939 | 3,561 | Upgrade
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| Retained Earnings | 8,308 | 7,697 | 7,411 | 6,464 | 5,510 | Upgrade
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| Treasury Stock | -195.77 | - | - | -33.65 | -33.65 | Upgrade
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| Comprehensive Income & Other | -24.26 | 26.52 | 72.23 | 17.75 | -13 | Upgrade
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| Total Common Equity | 13,806 | 11,629 | 11,307 | 10,144 | 9,782 | Upgrade
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| Minority Interest | 3,967 | 3,952 | 3,090 | 4,393 | 803.03 | Upgrade
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| Shareholders' Equity | 17,773 | 15,581 | 14,397 | 14,537 | 10,585 | Upgrade
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| Total Liabilities & Equity | 36,363 | 31,727 | 29,142 | 28,203 | 19,479 | Upgrade
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| Total Debt | 9,174 | 9,451 | 7,928 | 6,479 | 4,066 | Upgrade
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| Net Cash (Debt) | -1,609 | -4,721 | -2,983 | -807.13 | 242.73 | Upgrade
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| Net Cash Growth | - | - | - | - | 12.86% | Upgrade
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| Net Cash Per Share | -2.12 | -6.22 | -3.93 | -1.07 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 769.37 | 757.91 | 757.91 | 755.91 | 755.91 | Upgrade
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| Total Common Shares Outstanding | 769.37 | 757.91 | 757.91 | 755.91 | 755.91 | Upgrade
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| Working Capital | 7,568 | 4,272 | 5,474 | 7,340 | 5,751 | Upgrade
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| Book Value Per Share | 17.94 | 15.34 | 14.92 | 13.42 | 12.94 | Upgrade
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| Tangible Book Value | 11,087 | 8,991 | 8,800 | 7,576 | 9,440 | Upgrade
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| Tangible Book Value Per Share | 14.41 | 11.86 | 11.61 | 10.02 | 12.49 | Upgrade
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| Land | - | - | - | - | 1,616 | Upgrade
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| Buildings | 5,084 | 4,067 | 2,872 | 1,984 | - | Upgrade
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| Machinery | 9,606 | 8,437 | 7,371 | 6,858 | 4,776 | Upgrade
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| Construction In Progress | 1,557 | 2,083 | 965.54 | 1,644 | 608.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.