Yangtze Optical Fibre And Cable Joint Stock Limited Company Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,108M
2,052M
697M
0M
148M
909M
415M
31M
2,056M
0M
0M
2,007M
1,280M
252M
617M
70M
727M
0M
0M
1,594M
0M
0M
1,310M
761M
4,076M
2,215M
815M
0M
194M
910M
454M
36M
1,861M
0M
0M
1,906M
1,161M
292M
563M
117M
746M
3,951M
256M
1,458M
7,340M
16,906M
1,137M
515M
3,055M
1,932M
675M
0M
240M
787M
433M
37M
1,124M
4,419M
0M
1,333M
1,029M
278M
498M
120M
303M
1,778M
224M
1,534M
5,751M
14,218M
783M
348M
2,424M
1,445M
357M
0M
136M
690M
357M
40M
979M
4,029M
0M
933M
669M
235M
262M
55M
264M
1,012M
751M
1,383M
5,074M
11,753M
426M
205M
1,978M
1,127M
306M
0M
1M
541M
255M
24M
850M
3,820M
0M
650M
541M
181M
217M
38M
109M
42M
92M
1,262M
4,083M
10,322M
230M
-75M
12,886M
7,488M
0M
0M
33M
3,505M
995M
263M
5,398M
3,187M
1,691M
4,510M
3,338M
1,508M
264M
0M
1,160M
817M
92M
8,188M
4,138M
9,545M
0M
0M
9,168M
5,229M
0M
0M
42M
2,513M
730M
179M
3,939M
2,086M
1,343M
3,682M
2,948M
1,346M
2M
0M
734M
481M
170M
5,238M
2,281M
6,510M
0M
0M
8,179M
4,622M
0M
0M
249M
2,180M
693M
72M
3,543M
1,787M
1,172M
3,743M
2,636M
880M
242M
0M
1,107M
870M
0M
4,177M
0M
0M
0M
0M
7,583M
5,028M
0M
0M
5M
2,238M
678M
59M
0M
1,071M
858M
3,851M
2,977M
852M
1,637M
0M
0M
821M
0M
3,575M
0M
0M
0M
0M
6,591M
4,612M
0M
0M
14M
1,876M
697M
14M
0M
876M
768M
3,680M
2,584M
700M
1,465M
0M
0M
1,019M
0M
2,814M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
4,108M
2,052M
697M
0M
148M
909M
415M
31M
2,056M
0M
0M
2,007M
1,280M
252M
617M
70M
727M
0M
0M
1,594M
0M
0M
1,310M
761M
4,057M
2,126M
727M
0M
155M
874M
436M
89M
1,931M
0M
0M
2,035M
1,265M
229M
714M
127M
770M
0M
0M
1,561M
0M
0M
1,380M
809M
4,272M
2,309M
865M
0M
150M
965M
448M
31M
1,963M
8,170M
0M
2,146M
1,405M
276M
665M
130M
742M
4,218M
104M
1,446M
6,570M
19,013M
1,252M
537M
4,207M
2,262M
817M
0M
197M
882M
468M
94M
1,945M
0M
0M
2,059M
1,094M
284M
501M
120M
965M
0M
0M
1,515M
0M
0M
1,233M
613M
4,076M
2,215M
815M
0M
194M
910M
454M
36M
1,861M
0M
0M
1,906M
1,161M
292M
563M
117M
746M
3,951M
256M
1,458M
7,340M
16,906M
1,137M
515M
3,960M
2,269M
813M
0M
198M
943M
438M
74M
1,691M
6,765M
0M
1,957M
1,193M
294M
617M
116M
764M
0M
0M
1,387M
0M
0M
1,162M
547M
24,656M
14,487M
0M
0M
1,033M
5,848M
2,690M
690M
10,169M
6,325M
0M
13,138M
8,305M
3,373M
0M
0M
4,832M
3,493M
104M
9,466M
6,182M
16,713M
0M
3,031M
0M
13,969M
0M
0M
0M
5,790M
2,717M
562M
0M
4,547M
0M
0M
7,805M
3,054M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
19,479M
12,314M
0M
0M
1,530M
4,727M
2,763M
515M
7,165M
4,419M
0M
8,894M
6,563M
2,714M
0M
0M
2,331M
1,778M
224M
9,782M
5,751M
14,218M
0M
1,665M
0M
11,978M
0M
0M
0M
5,310M
2,452M
502M
0M
4,414M
0M
0M
5,602M
2,617M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
18,840M
12,269M
0M
0M
1,536M
5,393M
2,497M
416M
6,570M
4,238M
0M
8,939M
5,899M
2,779M
0M
0M
3,039M
1,931M
114M
9,357M
6,370M
14,172M
0M
2,388M
0M
10,035M
0M
0M
0M
4,870M
2,400M
451M
0M
4,100M
0M
0M
4,588M
2,181M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15,856M
9,450M
0M
0M
892M
4,279M
2,338M
492M
6,405M
4,029M
0M
6,470M
4,376M
2,199M
0M
0M
2,094M
1,012M
751M
9,047M
5,074M
11,753M
0M
1,279M
0M
9,775M
0M
0M
0M
4,426M
2,511M
445M
0M
3,880M
0M
0M
4,862M
2,337M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,471M
9,341M
0M
0M
1M
4,235M
2,280M
455M
4,368M
3,876M
0M
4,767M
4,940M
2,069M
0M
0M
553M
342M
29M
7,704M
3,888M
10,565M
0M
1,469M
0M
8,322M
0M
0M
0M
3,860M
1,927M
367M
0M
3,893M
0M
0M
4,115M
1,643M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13,776M
7,852M
0M
0M
10M
3,510M
1,779M
425M
5,924M
3,820M
0M
4,834M
3,769M
1,836M
0M
0M
1,065M
42M
92M
8,788M
0M
0M
0M
0M
0M
7,967M
0M
0M
0M
3,875M
1,802M
244M
0M
3,742M
0M
0M
4,388M
1,649M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13,343M
7,646M
0M
0M
17M
3,240M
1,451M
7M
5,697M
3,520M
0M
4,765M
3,871M
1,092M
0M
0M
893M
473M
92M
8,419M
0M
0M
0M
0M
13,097M
7,490M
0M
0M
0M
3,587M
1,282M
454M
0M
3,376M
1,711M
4,515M
3,411M
1,397M
0M
0M
0M
747M
0M
8,419M
0M
0M
0M
0M
12,886M
7,488M
0M
0M
5M
3,505M
995M
266M
0M
3,187M
1,691M
4,510M
3,350M
1,508M
264M
0M
0M
817M
0M
8,188M
0M
0M
0M
0M
13,002M
8,171M
0M
0M
0M
3,788M
1,166M
225M
0M
2,540M
1,669M
4,495M
3,141M
1,497M
0M
0M
0M
1,010M
0M
8,313M
0M
0M
0M
0M
10,523M
6,004M
0M
0M
0M
3,634M
961M
185M
0M
2,317M
1,639M
4,330M
2,944M
1,434M
2M
0M
0M
1,041M
0M
5,997M
0M
0M
0M
0M
9,658M
5,611M
0M
0M
0M
3,009M
959M
151M
0M
2,128M
1,362M
3,865M
3,041M
1,440M
1,034M
0M
0M
477M
0M
5,588M
0M
0M
0M
0M
11,010M
6,279M
0M
0M
45M
3,023M
877M
168M
0M
2,505M
1,613M
4,422M
3,540M
1,616M
2M
0M
0M
578M
0M
6,291M
0M
0M
0M
0M
9,168M
5,229M
0M
0M
38M
2,517M
730M
140M
0M
2,086M
1,343M
3,682M
2,948M
1,346M
2M
0M
0M
481M
0M
5,238M
0M
0M
0M
0M