Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.25
+0.22 (1.69%)
Sep 30, 2025, 4:08 PM HKT

HKG:0551 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
672.57756.85923.22994.78837.97896.98
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Short-Term Investments
2.653.144.023.6114.33-
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Trading Asset Securities
45.2537.5720.8960.44103.89118.08
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Cash & Short-Term Investments
720.47797.56948.131,059956.191,015
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Cash Growth
-2.86%-15.88%-10.46%10.73%-5.80%1.34%
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Accounts Receivable
1,045938.5885.15934.03957.241,120
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Other Receivables
671.09407.79290.51242.76262.97246.54
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Receivables
1,7161,3461,1761,1771,2261,413
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Inventory
1,3221,3361,2471,6252,0581,585
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Other Current Assets
159.92365.11413.07282.79279.65223.4
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Total Current Assets
3,9193,8453,7844,1444,5194,236
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Property, Plant & Equipment
2,0242,0492,2042,4552,6542,878
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Long-Term Investments
666.51676.93652.98653.49679.02761.95
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Goodwill
257.92256.15258.24260.38267.02265.29
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Other Intangible Assets
13.6413.1112.099.0711.2827.74
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Long-Term Deferred Tax Assets
111.23101.36114.12120.31124.9294.07
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Other Long-Term Assets
447434.33332.57293.61382.46260.12
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Total Assets
7,4407,3757,3587,9358,6388,523
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Accounts Payable
476.7500.45475.51426.93648.53597.92
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Accrued Expenses
-607.02567697737.44733.32
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Short-Term Debt
568.39357.62643.16506.43655.84574.64
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Current Portion of Long-Term Debt
----1.980.08
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Current Portion of Leases
73.4475.5389.2113.34155.92161.99
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Current Income Taxes Payable
71.0576.0569.886.2457.558.3
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Current Unearned Revenue
43.5654.2145.0272.8180.395.24
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Other Current Liabilities
595.8498.8995100.55131.01116.39
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Total Current Liabilities
1,8291,7701,9852,0032,4682,338
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Long-Term Debt
399.77399.68329.5928.51,0701,318
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Long-Term Leases
120.8137.38177.8217.91301.01330.99
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Long-Term Deferred Tax Liabilities
71.0870.4454.655.9452.9939.27
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Total Liabilities
2,5052,4612,6483,2934,0344,149
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Common Stock
51.851.852.0452.0452.0452.04
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Additional Paid-In Capital
577.91577.91592.68592.68592.68592.68
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Retained Earnings
3,6793,6923,5083,4253,2413,130
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Comprehensive Income & Other
134.06116.6187.62120.01212.32120.67
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Total Common Equity
4,4424,4384,2404,1904,0983,896
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Minority Interest
492.44476.16469.76452.61505.99478.29
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Shareholders' Equity
4,9354,9144,7104,6424,6044,374
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Total Liabilities & Equity
7,4407,3757,3587,9358,6388,523
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Total Debt
1,162970.221,2401,7662,1842,386
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Net Cash (Debt)
-441.93-172.66-291.53-707.34-1,228-1,371
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Net Cash Per Share
-0.27-0.11-0.18-0.44-0.76-0.85
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Filing Date Shares Outstanding
1,6041,6051,6121,6101,6101,611
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Total Common Shares Outstanding
1,6041,6051,6121,6101,6101,611
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Working Capital
2,0902,0751,7992,1402,0511,898
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Book Value Per Share
2.772.772.632.602.552.42
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Tangible Book Value
4,1714,1693,9703,9203,8203,603
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Tangible Book Value Per Share
2.602.602.462.432.372.24
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Land
-55.6855.92125.23125.97209.65
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Buildings
-2,2412,2672,2272,1712,093
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Machinery
-1,8701,8531,8761,8741,886
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Construction In Progress
-90.8961.2647.5453.0762.17
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Leasehold Improvements
-350.01354.39413.78451.54450.21
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.