Wing Yip Food Holdings Group Limited (WYHG)

WYHG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	146,710	116,792	84,338	91,116	81,954	87,177
Short-Term Investments	1,213	174.15	174.73	179.37	-	124.8
Cash & Short-Term Investments	147,923	116,966	84,513	91,296	81,954	87,302
Cash Growth	25.60%	38.40%	-7.43%	11.40%	-6.13%	7.07%
Accounts Receivable	13,886	11,018	6,299	8,514	9,586	8,539
Other Receivables	75.4	67.52	2,123	66.13	1,096	166.79
Receivables	13,962	11,085	8,422	8,581	10,682	8,706
Inventory	7,757	8,443	9,672	7,021	5,737	7,172
Prepaid Expenses	514.74	2,070	2,081	2,034	1,824	1,623
Other Current Assets	4,227	2,724	1,960	2,770	382.28	17.93
Total Current Assets	174,384	141,290	106,647	111,701	100,579	104,821
Property, Plant & Equipment	90,633	91,643	100,140	84,156	49,970	21,185
Other Intangible Assets	67.63	71.99	75.86	88	23.36	23.36
Other Long-Term Assets	229.13	223.75	253.2	259.8	372.43	182.57
Total Assets	265,313	233,228	207,116	196,206	150,944	126,212
Accounts Payable	19,872	9,997	8,904	15,616	10,674	6,209
Accrued Expenses	1,896	4,086	1,964	2,451	905.8	2,313
Short-Term Debt	7,361	8,319	4,899	12,153	7,513	11,762
Current Portion of Long-Term Debt	2,866	3,702	544.32	93.13	1,014	645.69
Current Portion of Leases	169.25	91.45	146.39	768.74	686.58	505.77
Current Income Taxes Payable	2,707	-	329.66	111.39	818.52	890.78
Other Current Liabilities	2,454	3,008	3,815	3,433	2,569	1,144
Total Current Liabilities	37,326	29,203	20,602	34,626	24,180	23,471
Long-Term Debt	20,498	18,654	15,945	2,326	730.45	923.4
Long-Term Leases	445.83	359.15	327.98	486.73	1,126	1,070
Long-Term Unearned Revenue	70.37	84.09	106.66	132.38	139.18	158.52
Long-Term Deferred Tax Liabilities	2,121	2,029	2,032	1,960	1,726	441.45
Other Long-Term Liabilities	-	-0	0	-	0	-0
Total Liabilities	60,461	50,329	39,014	39,531	27,902	26,064
Common Stock	48,593	46,560	46,714	47,955	42,986	32,883
Retained Earnings	156,259	136,340	121,388	108,720	80,056	67,265
Shareholders' Equity	204,852	182,899	168,102	156,675	123,042	100,148
Total Liabilities & Equity	265,313	233,228	207,116	196,206	150,944	126,212
Total Debt	31,341	31,125	21,863	15,828	11,070	14,907
Net Cash (Debt)	116,582	85,841	62,650	75,468	70,883	72,395
Net Cash Growth	36.03%	37.02%	-16.98%	6.47%	-2.09%	11.23%
Net Cash Per Share	2434.60	1789.29	1306.94	1573.12	1493.59	1779.70
Filing Date Shares Outstanding	47.97	47.5	47.97	47.97	47.97	43.3
Total Common Shares Outstanding	47.97	47.5	47.97	47.97	47.97	43.3
Working Capital	137,058	112,087	86,045	77,075	76,399	81,350
Book Value Per Share	4270.12	3850.84	3504.07	3265.86	2564.80	2312.99
Tangible Book Value	204,784	182,827	168,026	156,587	123,019	100,125
Tangible Book Value Per Share	4268.71	3849.32	3502.49	3264.03	2564.31	2312.45
Buildings	48,798	54,823	50,977	8,260	7,404	7,905
Machinery	27,376	44,523	49,394	24,162	21,760	19,259
Construction In Progress	12,995	-	-	63,993	28,055	-

Source: S&P Capital IQ. Standard template. Financial Sources.