Yue Yuen Industrial (Holdings) Limited (HKG:0551)

HKG:0551 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.57	756.85	923.22	994.78	837.97	896.98
Short-Term Investments	2.65	3.14	4.02	3.61	14.33	-
Trading Asset Securities	45.25	37.57	20.89	60.44	103.89	118.08
Cash & Short-Term Investments	720.47	797.56	948.13	1,059	956.19	1,015
Cash Growth	-2.86%	-15.88%	-10.46%	10.73%	-5.80%	1.34%
Accounts Receivable	1,045	938.5	885.15	934.03	957.24	1,120
Other Receivables	671.09	407.79	290.51	242.76	262.97	246.54
Receivables	1,716	1,346	1,176	1,177	1,226	1,413
Inventory	1,322	1,336	1,247	1,625	2,058	1,585
Other Current Assets	159.92	365.11	413.07	282.79	279.65	223.4
Total Current Assets	3,919	3,845	3,784	4,144	4,519	4,236
Property, Plant & Equipment	2,024	2,049	2,204	2,455	2,654	2,878
Long-Term Investments	674.72	676.93	652.98	653.49	679.02	761.95
Goodwill	257.92	256.15	258.24	260.38	267.02	265.29
Other Intangible Assets	13.64	13.11	12.09	9.07	11.28	27.74
Long-Term Deferred Tax Assets	111.23	101.36	114.12	120.31	124.92	94.07
Other Long-Term Assets	438.79	434.33	332.57	293.61	382.46	260.12
Total Assets	7,440	7,375	7,358	7,935	8,638	8,523
Accounts Payable	476.7	500.45	475.51	426.93	648.53	597.92
Accrued Expenses	-	607.02	567	697	737.44	733.32
Short-Term Debt	568.39	357.62	643.16	506.43	655.84	574.64
Current Portion of Long-Term Debt	-	-	-	-	1.98	0.08
Current Portion of Leases	73.44	75.53	89.2	113.34	155.92	161.99
Current Income Taxes Payable	71.05	76.05	69.8	86.24	57.5	58.3
Current Unearned Revenue	43.56	54.21	45.02	72.81	80.3	95.24
Other Current Liabilities	595.84	98.89	95	100.55	131.01	116.39
Total Current Liabilities	1,829	1,770	1,985	2,003	2,468	2,338
Long-Term Debt	399.77	399.68	329.5	928.5	1,070	1,318
Long-Term Leases	120.8	137.38	177.8	217.91	301.01	330.99
Long-Term Deferred Tax Liabilities	71.08	70.44	54.6	55.94	52.99	39.27
Total Liabilities	2,505	2,461	2,648	3,293	4,034	4,149
Common Stock	51.8	51.8	52.04	52.04	52.04	52.04
Additional Paid-In Capital	-	577.91	592.68	592.68	592.68	592.68
Retained Earnings	-	3,692	3,508	3,425	3,241	3,130
Comprehensive Income & Other	4,391	116.61	87.62	120.01	212.32	120.67
Total Common Equity	4,442	4,438	4,240	4,190	4,098	3,896
Minority Interest	492.44	476.16	469.76	452.61	505.99	478.29
Shareholders' Equity	4,935	4,914	4,710	4,642	4,604	4,374
Total Liabilities & Equity	7,440	7,375	7,358	7,935	8,638	8,523
Total Debt	1,162	970.22	1,240	1,766	2,184	2,386
Net Cash (Debt)	-441.93	-172.66	-291.53	-707.34	-1,228	-1,371
Net Cash Per Share	-0.27	-0.11	-0.18	-0.44	-0.76	-0.85
Filing Date Shares Outstanding	-	1,605	1,612	1,610	1,610	1,611
Total Common Shares Outstanding	-	1,605	1,612	1,610	1,610	1,611
Working Capital	2,090	2,075	1,799	2,140	2,051	1,898
Book Value Per Share	-	2.77	2.63	2.60	2.55	2.42
Tangible Book Value	4,171	4,169	3,970	3,920	3,820	3,603
Tangible Book Value Per Share	-	2.60	2.46	2.43	2.37	2.24
Land	-	55.68	55.92	125.23	125.97	209.65
Buildings	-	2,241	2,267	2,227	2,171	2,093
Machinery	-	1,870	1,853	1,876	1,874	1,886
Construction In Progress	-	90.89	61.26	47.54	53.07	62.17
Leasehold Improvements	-	350.01	354.39	413.78	451.54	450.21

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.