Yankuang Energy Group Company Limited
YZCAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,188 | $42,209 | $38,345 | $46,178 |
| Short-Term Investments | $237 | $167 | $167 | $114 |
| Receivables | $16,857 | $17,471 | $16,752 | $15,256 |
| Inventory | $8,324 | $8,036 | $7,625 | $9,140 |
| Other Curr. Assets | $37,074 | $37,573 | $34,466 | $36,226 |
| Total Curr. Assets | $107,681 | $105,457 | $97,355 | $106,913 |
| Property Plant & Equip (Net) | $135,339 | $135,093 | $135,737 | $131,456 |
| Goodwill | $308 | $298 | $297 | $319 |
| Intangibles | $71,400 | $66,997 | $64,019 | $65,494 |
| Long-Term Investments | $27,721 | $27,572 | $27,104 | $29,507 |
| Tax Assets | $4,973 | $4,823 | $4,866 | $5,505 |
| Other NC Assets | $28,248 | $26,534 | $29,176 | $25,161 |
| Total NC Assets | $267,990 | $261,317 | $261,200 | $257,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375,671 | $366,774 | $358,554 | $364,354 |
| Liabilities | – | – | – | – |
| Payables | $27,660 | $29,790 | $32,322 | $16,077 |
| Short-Term Debt | $19,305 | $19,684 | $7,693 | $45,334 |
| Tax Payable | $1,590 | $1,857 | $2,226 | $1,977 |
| Deferred Revenue | $0 | $0 | $0 | $6,530 |
| Other Curr. Liab. | $88,987 | $69,060 | $74,961 | $50,512 |
| Total Curr. Liab. | $137,542 | $120,391 | $117,202 | $120,430 |
| LT Debt | $62,159 | $73,516 | $71,975 | $75,276 |
| Deferred Rev, NC | $337 | $345 | $354 | $321 |
| Deferred Tax Liab, NC | $9,280 | $9,388 | $9,480 | $9,623 |
| Other NC Liab. | $29,905 | $25,910 | $26,533 | $28,229 |
| Total NC Liab. | $101,682 | $109,159 | $108,342 | $113,449 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $467 | $301 | $334 |
| Total Liabilities | $239,224 | $229,549 | $225,544 | $233,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,037 | $10,040 | $10,040 | $10,040 |
| Retained Earnings | $46,487 | $49,963 | $47,255 | $47,862 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,919 | $25,670 | $25,300 | $23,416 |
| Total Equity | $84,443 | $85,673 | $82,594 | $81,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,004 | $51,552 | $50,416 | $49,158 |
| Total Liab. & Tot. Equity | $375,671 | $366,774 | $358,554 | $364,354 |
| Net Debt | $36,276 | $50,990 | $41,323 | $74,431 |