601869.SS SHH
Yangtze Optical Fibre And Cable Joint Stock Limited Company
1W: -9.9%
1M: -1.8%
3M: -11.5%
YTD: +94.4%
1Y: +641.0%
3Y: +1123.0%
5Y: +1744.6%
¥411.16 ($61.31)
+3.21 (+0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.4B
+14.6% ▲
5Y CAGR: +18.1%
Total Liabilities
$16.9B
+4.4% ▲
5Y CAGR: +21.1%
Shareholders Equity
$13.8B
+18.7% ▲
5Y CAGR: +8.8%
Cash & Investments
$7.6B
+59.9% ▲
5Y CAGR: +26.5%
Total Debt
$6.0B
-43.3% ▼
5Y CAGR: +23.1%
Net Debt
$257M
-96.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $4.3B | $3.9B | $3.3B | $5.8B |
| Short-Term Investments | $1.5B | $1.3B | $1.0B | $1.4B | $1.8B |
| Cash & ST Investments | $4.3B | $5.7B | $4.9B | $4.7B | $7.6B |
| Net Receivables | $5.0B | $6.3B | $6.5B | $6.5B | $7.2B |
| Inventory | $2.8B | $3.2B | $2.9B | $3.2B | $3.2B |
| Other Current Assets | $586M | $717M | $3M | $3M | $260M |
| Total Current Assets | $12.3B | $15.4B | $14.6B | $14.6B | $18.2B |
| Property, Plant & Equip. | $4.7B | $7.4B | $8.0B | $10.7B | $11.6B |
| Goodwill & Intangibles | $342M | $2.6B | $2.5B | $2.6B | $2.7B |
| Long-Term Investments | $1.8B | $1.9B | $3.4B | $2.9B | $2.9B |
| Other Non-Current Assets | $204M | $564M | $324M | $291M | $333M |
| Total Non-Current Assets | $7.2B | $12.8B | $14.6B | $17.1B | $18.2B |
| Total Assets | $19.5B | $28.2B | $29.1B | $31.7B | $36.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.4B | $2.6B | $2.0B | $2.3B |
| Short-Term Debt | $2.7B | $2.5B | $3.6B | $5.7B | $5.8B |
| Deferred Revenue | $1.0B | $817M | $499M | $270M | $0 |
| Other Current Liabilities | -$315M | $643M | $1.3B | $1.9B | $2.3B |
| Total Current Liabilities | $6.6B | $8.1B | $9.1B | $10.3B | $10.6B |
| Long-Term Debt | $1.8B | $4.0B | $4.9B | $4.8B | $4.7B |
| Other Non-Current Liab. | $104M | $778M | $0 | $628M | $998M |
| Total Non-Current Liabilities | $2.3B | $5.6B | $5.7B | $5.8B | $6.2B |
| Total Liabilities | $8.9B | $13.7B | $14.7B | $16.1B | $16.9B |
| — Equity — | |||||
| Common Stock | $758M | $758M | $758M | $758M | $828M |
| Retained Earnings | $4.9B | $5.8B | $6.7B | $7.0B | $7.5B |
| Accumulated OCI | $654M | $739M | $832M | $837M | $920M |
| Total Stockholders Equity | $9.8B | $10.1B | $11.3B | $11.6B | $13.8B |
| Total Liabilities & Equity | $19.5B | $28.2B | $29.1B | $31.7B | $36.4B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $6.5B | $8.5B | $10.6B | $6.0B |
| Net Debt | $1.8B | $2.5B | $4.6B | $7.3B | $257M |
| Total Investments | $3.3B | $3.3B | $4.5B | $4.3B | $4.7B |