Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong · Delayed Price · Currency is HKD 13.77
+0.12 (0.88%)
Aug 20, 2026, 4:09 PM HKT
HKG:0551 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 604.19 | 633.9 | 756.85 | 923.22 | 994.78 | 837.97 |
Short-Term Investments | 1.26 | 2.34 | 3.14 | 4.02 | 3.61 | 14.33 |
Trading Asset Securities | 43.81 | 73.11 | 37.57 | 20.89 | 60.44 | 103.89 |
Cash & Short-Term Investments | 649.25 | 709.34 | 797.56 | 948.13 | 1,059 | 956.19 |
Cash Growth | -9.88% | -11.06% | -15.88% | -10.46% | 10.73% | -5.80% |
Accounts Receivable | 1,690 | 918.34 | 938.5 | 885.15 | 934.03 | 957.24 |
Other Receivables | 29.45 | 530.8 | 407.79 | 290.51 | 242.76 | 262.97 |
Receivables | 1,720 | 1,449 | 1,346 | 1,176 | 1,177 | 1,226 |
Inventory | 1,330 | 1,380 | 1,336 | 1,247 | 1,625 | 2,058 |
Other Current Assets | 60.56 | 327.06 | 365.11 | 413.07 | 282.79 | 279.65 |
Total Current Assets | 3,760 | 3,865 | 3,845 | 3,784 | 4,144 | 4,519 |
Property, Plant & Equipment | 1,986 | 2,011 | 2,049 | 2,204 | 2,455 | 2,654 |
Long-Term Investments | 802.55 | 700.02 | 676.93 | 652.98 | 653.49 | 679.02 |
Goodwill | 261.84 | 259.86 | 256.15 | 258.24 | 260.38 | 267.02 |
Other Intangible Assets | 14.69 | 14.35 | 13.11 | 12.09 | 9.07 | 11.28 |
Long-Term Deferred Tax Assets | 117.11 | 98.55 | 101.36 | 114.12 | 120.31 | 124.92 |
Other Long-Term Assets | 635.09 | 579.95 | 434.33 | 332.57 | 293.61 | 382.46 |
Total Assets | 7,577 | 7,529 | 7,375 | 7,358 | 7,935 | 8,638 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 411.06 | 464.15 | 500.45 | 475.51 | 426.93 | 648.53 |
Accrued Expenses | - | 601.39 | 607.02 | 567 | 697 | 737.44 |
Short-Term Debt | 690.6 | 468.83 | 357.62 | 643.16 | 506.43 | 655.84 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.98 |
Current Portion of Leases | 71.5 | 72 | 75.53 | 89.2 | 113.34 | 155.92 |
Current Income Taxes Payable | 58.74 | 61.37 | 76.05 | 69.8 | 86.24 | 57.5 |
Current Unearned Revenue | 49.31 | 40.5 | 54.21 | 45.02 | 72.81 | 80.3 |
Other Current Liabilities | 609.32 | 110.94 | 98.89 | 95 | 100.55 | 131.01 |
Total Current Liabilities | 1,891 | 1,819 | 1,770 | 1,985 | 2,003 | 2,468 |
Long-Term Debt | 349.57 | 319.86 | 399.68 | 329.5 | 928.5 | 1,070 |
Long-Term Leases | 123.36 | 114.31 | 137.38 | 177.8 | 217.91 | 301.01 |
Pension & Post-Retirement Benefits | 83.67 | 85.73 | 83.72 | 101.62 | 87.45 | 141.49 |
Long-Term Deferred Tax Liabilities | 81.54 | 78.69 | 70.44 | 54.6 | 55.94 | 52.99 |
Total Liabilities | 2,529 | 2,418 | 2,461 | 2,648 | 3,293 | 4,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.8 | 51.8 | 51.8 | 52.04 | 52.04 | 52.04 |
Additional Paid-In Capital | - | 577.91 | 577.91 | 592.68 | 592.68 | 592.68 |
Retained Earnings | - | 3,806 | 3,692 | 3,508 | 3,425 | 3,241 |
Comprehensive Income & Other | 4,481 | 180.79 | 116.61 | 87.62 | 120.01 | 212.32 |
Total Common Equity | 4,533 | 4,617 | 4,438 | 4,240 | 4,190 | 4,098 |
Minority Interest | 515.43 | 494.26 | 476.16 | 469.76 | 452.61 | 505.99 |
Shareholders' Equity | 5,048 | 5,111 | 4,914 | 4,710 | 4,642 | 4,604 |
Total Liabilities & Equity | 7,577 | 7,529 | 7,375 | 7,358 | 7,935 | 8,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,235 | 975.01 | 970.22 | 1,240 | 1,766 | 2,184 |
Net Cash (Debt) | -585.78 | -265.67 | -172.66 | -291.53 | -707.34 | -1,228 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.17 | -0.11 | -0.18 | -0.44 | -0.76 |
Filing Date Shares Outstanding | 1,604 | 1,604 | 1,605 | 1,612 | 1,610 | 1,610 |
Total Common Shares Outstanding | 1,604 | 1,604 | 1,605 | 1,612 | 1,610 | 1,610 |
Working Capital | 1,869 | 2,046 | 2,075 | 1,799 | 2,140 | 2,051 |
Book Value Per Share | 2.83 | 2.88 | 2.77 | 2.63 | 2.60 | 2.55 |
Tangible Book Value | 4,257 | 4,342 | 4,169 | 3,970 | 3,920 | 3,820 |
Tangible Book Value Per Share | 2.65 | 2.71 | 2.60 | 2.46 | 2.43 | 2.37 |
Land | - | 56.1 | 55.68 | 55.92 | 125.23 | 125.97 |
Buildings | - | 2,251 | 2,241 | 2,267 | 2,227 | 2,171 |
Machinery | - | 2,013 | 1,870 | 1,853 | 1,876 | 1,874 |
Construction In Progress | - | 39.4 | 90.89 | 61.26 | 47.54 | 53.07 |
Leasehold Improvements | - | 354.56 | 350.01 | 354.39 | 413.78 | 451.54 |