Yue Yuen Industrial (Holdings) Limited (YUEIF)
OTCMKTS
· Delayed Price · Currency is USD
2.260
+0.060 (2.73%)
Mar 7, 2025, 4:00 PM EST
YUEIF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 756.85 | 923.22 | 994.78 | 837.97 | 896.98 | Upgrade
|
| Short-Term Investments | 3.14 | 4.02 | 3.61 | 14.33 | - | Upgrade
|
| Trading Asset Securities | 37.66 | 20.89 | 60.44 | 103.89 | 118.08 | Upgrade
|
| Cash & Short-Term Investments | 797.65 | 948.13 | 1,059 | 956.19 | 1,015 | Upgrade
|
| Cash Growth | -15.87% | -10.45% | 10.73% | -5.80% | 1.34% | Upgrade
|
| Accounts Receivable | 938.5 | 885.15 | 934.03 | 957.24 | 1,120 | Upgrade
|
| Other Receivables | 648.64 | 290.51 | 242.76 | 262.97 | 246.54 | Upgrade
|
| Receivables | 1,587 | 1,176 | 1,177 | 1,226 | 1,413 | Upgrade
|
| Inventory | 1,336 | 1,247 | 1,625 | 2,058 | 1,585 | Upgrade
|
| Other Current Assets | 124.17 | 413.07 | 282.79 | 279.65 | 223.4 | Upgrade
|
| Total Current Assets | 3,845 | 3,784 | 4,144 | 4,519 | 4,236 | Upgrade
|
| Property, Plant & Equipment | 2,049 | 2,204 | 2,455 | 2,654 | 2,878 | Upgrade
|
| Long-Term Investments | 676.93 | 652.98 | 653.49 | 679.02 | 761.95 | Upgrade
|
| Goodwill | 256.15 | 258.24 | 260.38 | 267.02 | 265.29 | Upgrade
|
| Other Intangible Assets | 13.11 | 12.09 | 9.07 | 11.28 | 27.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.36 | 114.12 | 120.31 | 124.92 | 94.07 | Upgrade
|
| Other Long-Term Assets | 434.33 | 332.57 | 293.61 | 382.46 | 260.12 | Upgrade
|
| Total Assets | 7,375 | 7,358 | 7,935 | 8,638 | 8,523 | Upgrade
|
| Accounts Payable | 500.45 | 475.51 | 426.93 | 648.53 | 597.92 | Upgrade
|
| Accrued Expenses | - | 567 | 697 | 737.44 | 733.32 | Upgrade
|
| Short-Term Debt | 357.62 | 643.16 | 506.43 | 655.84 | 574.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.98 | 0.08 | Upgrade
|
| Current Portion of Leases | 75.53 | 89.2 | 113.34 | 155.92 | 161.99 | Upgrade
|
| Current Income Taxes Payable | 76.05 | 69.8 | 86.24 | 57.5 | 58.3 | Upgrade
|
| Current Unearned Revenue | 54.21 | 45.02 | 72.81 | 80.3 | 95.24 | Upgrade
|
| Other Current Liabilities | 705.92 | 95 | 100.55 | 131.01 | 116.39 | Upgrade
|
| Total Current Liabilities | 1,770 | 1,985 | 2,003 | 2,468 | 2,338 | Upgrade
|
| Long-Term Debt | 399.68 | 329.5 | 928.5 | 1,070 | 1,318 | Upgrade
|
| Long-Term Leases | 137.38 | 177.8 | 217.91 | 301.01 | 330.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.44 | 54.6 | 55.94 | 52.99 | 39.27 | Upgrade
|
| Total Liabilities | 2,461 | 2,648 | 3,293 | 4,034 | 4,149 | Upgrade
|
| Common Stock | 51.8 | 52.04 | 52.04 | 52.04 | 52.04 | Upgrade
|
| Additional Paid-In Capital | - | 592.68 | 592.68 | 592.68 | 592.68 | Upgrade
|
| Retained Earnings | - | 3,508 | 3,425 | 3,241 | 3,130 | Upgrade
|
| Comprehensive Income & Other | 4,386 | 87.62 | 120.01 | 212.32 | 120.67 | Upgrade
|
| Total Common Equity | 4,438 | 4,240 | 4,190 | 4,098 | 3,896 | Upgrade
|
| Minority Interest | 476.16 | 469.76 | 452.61 | 505.99 | 478.29 | Upgrade
|
| Shareholders' Equity | 4,914 | 4,710 | 4,642 | 4,604 | 4,374 | Upgrade
|
| Total Liabilities & Equity | 7,375 | 7,358 | 7,935 | 8,638 | 8,523 | Upgrade
|
| Total Debt | 970.22 | 1,240 | 1,766 | 2,184 | 2,386 | Upgrade
|
| Net Cash (Debt) | -172.57 | -291.53 | -707.34 | -1,228 | -1,371 | Upgrade
|
| Net Cash Per Share | -0.11 | -0.18 | -0.44 | -0.76 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 1,610 | 1,612 | 1,610 | 1,610 | 1,611 | Upgrade
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| Total Common Shares Outstanding | 1,610 | 1,612 | 1,610 | 1,610 | 1,611 | Upgrade
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| Working Capital | 2,075 | 1,799 | 2,140 | 2,051 | 1,898 | Upgrade
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| Book Value Per Share | 2.76 | 2.63 | 2.60 | 2.55 | 2.42 | Upgrade
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| Tangible Book Value | 4,169 | 3,970 | 3,920 | 3,820 | 3,603 | Upgrade
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| Tangible Book Value Per Share | 2.59 | 2.46 | 2.43 | 2.37 | 2.24 | Upgrade
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| Land | - | 55.92 | 125.23 | 125.97 | 209.65 | Upgrade
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| Buildings | - | 2,267 | 2,227 | 2,171 | 2,093 | Upgrade
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| Machinery | - | 1,853 | 1,876 | 1,874 | 1,886 | Upgrade
|
| Construction In Progress | - | 61.26 | 47.54 | 53.07 | 62.17 | Upgrade
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| Leasehold Improvements | - | 354.39 | 413.78 | 451.54 | 450.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.