Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS)

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601869.SS
Financials

35.38 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,292.561	3,895.837	4,323.894	2,771.271	1,444.27	2,123.861	2,684.163	1,799.514	1,427.575	2,047.125	2,010.953	906.378	299.186
Short Term Investments Numbers are in millions	1,437.471	1,048.211	1,347.947	1,530.492	891.832	9.903	32.913	42.113	248.801	6.861	5.84	5.942	6.801
Cash and Short Term Investments Numbers are in millions	4,730.032	4,944.048	5,671.841	4,301.763	2,336.102	2,133.764	2,717.077	1,841.627	1,676.376	2,053.986	2,016.793	906.378	305.987
Net Receivables Numbers are in millions	6,509.614	6,228.06	6,332.417	5,014.216	4,514.854	3,771.267	3,664.723	2,581.079	2,230.488	2,207.449	1,864.044	1,638.445	0
Inventory Numbers are in millions	3,175.767	2,941.353	3,158.718	2,763.023	2,337.55	1,779.342	995.149	730.468	644.378	678.062	697.461	721.303	439.157
Other Current Assets Numbers are in millions	201.714	442.835	251.891	227.661	261.717	163.477	111.112	0	35.763	40.204	19.999	13.433	0
Total Current Assets Numbers are in millions	14,617.127	14,556.295	15,414.867	12,313.813	9,450.223	7,851.817	7,488.061	5,228.895	4,636.073	5,028.343	4,611.902	3,294.27	2,323.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,747.332	7,985.035	7,448.612	4,692.147	4,063.662	3,820.035	3,187.404	2,085.932	2,019.047	1,236.995	994.206	872.791	864.855
Goodwill Numbers are in millions	931.215	896.911	835.888	27.145	20.028	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,707.186	1,610.641	1,732.372	314.484	342.005	307.136	291.972	328.05	211.432	146.3	151.019	0	0
Goodwill and Intangible Assets Numbers are in millions	2,638.4	2,507.552	2,568.26	341.629	362.033	307.136	291.972	328.05	211.432	146.3	151.019	1,667.049	0
Long Term Investments Numbers are in millions	2,904.668	3,425.055	1,935.247	1,782.271	1,722.789	1,552.617	1,690.981	1,343.101	1,172.002	858.384	767.629	712.073	774.802
Tax Assets Numbers are in millions	528.382	344.104	272.648	144.415	138.034	97.148	84.665	55.243	55.956	10.442	25.964	33.574	0
Other Non-Current Assets Numbers are in millions	290.81	324.303	563.673	204.374	118.857	147.146	142.799	126.543	84.104	302.345	40.396	-1,572.026	-1,639.657
Total Non-Current Assets Numbers are in millions	17,109.593	14,586.049	12,788.439	7,164.836	6,405.374	5,924.082	5,397.821	3,938.869	3,542.541	2,554.466	1,979.214	1,713.461	1,639.657
Total Assets Numbers are in millions	31,726.72	29,142.344	28,203.307	19,478.649	15,855.597	13,775.9	12,885.882	9,167.764	8,178.614	7,582.809	6,591.116	5,007.731	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,960.567	2,586.87	2,406.969	2,229.55	1,891.256	1,261.608	1,275.619	305.675	795.198	852.334	699.903	713.54	662.899
Short Term Debt Numbers are in millions	5,724.649	3,580.957	2,487.778	2,251.09	1,056.522	1,510.549	261.446	432.248	952.709	1,616.732	1,465.229	808.188	0
Tax Payables Numbers are in millions	0	56.879	154.138	129.795	126.752	103.566	166.439	188.456	124.368	73.505	68.811	61.31	0
Deferred Revenue Numbers are in millions	270.205	498.602	2,063.835	1,033.983	1,039.117	956.915	1,026.426	1,091.032	65.839	19.877	-1,465.229	-808.188	0
Other Current Liabilities Numbers are in millions	2,389.625	2,358.729	3,026.373	918.512	1,301.82	630.627	942.29	1,703.094	654.244	394.542	350.324	1,017.182	1,409.499
Total Current Liabilities Numbers are in millions	10,345.046	9,082.038	8,075.258	6,562.931	4,376.35	3,769.251	3,350.029	2,947.623	2,635.764	2,976.867	2,584.267	2,600.22	2,072.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,899.311	4,915.914	3,991.193	1,815.093	1,070.732	90.585	817	481.29	869.579	820.82	1,018.878	813.936	113.139
Deferred Revenue Non-Current Numbers are in millions	0	-238.143	412.446	400.914	907.444	881.501	250.094	253.022	237.453	53.447	76.48	83.923	0
Deferred Tax Liabilities Non-Current Numbers are in millions	273.272	238.143	257.759	10.584	11.449	0	0	-169.799	869.579	820.82	1,018.878	813.936	0
Other Non-Current Liabilities Numbers are in millions	627.799	508.752	1,599.794	104.1	104.1	973.931	342.524	253.022	0	0	0	0	-113.139
Total Non-Current Liabilities Numbers are in millions	5,800.382	5,662.809	5,590.987	2,330.691	2,093.724	1,064.516	1,159.524	734.312	1,107.032	874.267	1,095.358	897.859	113.139
Total Liabilities Numbers are in millions	16,145.428	14,744.846	13,666.245	8,893.622	6,470.074	4,833.767	4,509.553	3,681.936	3,742.796	3,851.134	3,679.625	3,498.079	2,257.246
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,503.556	0
Common Stock Numbers are in millions	757.905	757.905	757.905	757.905	757.905	757.905	757.905	682.115	682.115	682.115	639.463	479.593	479.593
Retained Earnings Numbers are in millions	6,963.822	6,699.365	5,788.714	4,861.682	4,328.188	4,050.143	3,493.021	2,535.967	1,582.707	1,103.552	716.061	415.041	1,258.377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	832.292	738.54	653.809	638.779	662.731	583.564	379.882	1,912.254	1,789.192	25.346	6.096	0
Other Total Stockholders Equity Numbers are in millions	3,907.255	3,017.546	2,859.086	4,162.411	3,322.618	3,317.441	3,353.544	1,551.726	0	0	0	-1,503.556	-1,737.97
Total Shareholders Equity Numbers are in millions	11,628.982	11,307.108	10,144.246	9,781.998	9,047.49	8,788.22	8,188.034	5,238.319	4,177.076	3,574.859	2,813.798	1,509.652	1,737.97
Total Equity Numbers are in millions	15,581.292	14,397.497	14,537.061	10,585.028	9,385.523	8,942.133	8,376.329	5,485.828	4,435.818	3,731.675	2,911.491	1,509.652	1,737.97
Total Liabilities & Shareholders Equity Numbers are in millions	31,726.72	29,142.344	28,203.307	19,478.649	15,855.597	13,775.9	12,885.882	9,167.764	8,178.614	7,582.809	6,591.116	5,007.731	0

Yangtze Optical Fibre And Cable Joint Stock Limited Company

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SSE:601869.SS