Yue Yuen Industrial () Li... (YUEIY)

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6.75

-0.46 (-6.32%)

At close: Apr 25, 2025, 11:30 AM

Yue Yuen Industrial () Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	756.85M	923.22M	1.02B	837.97M	896.98M	982.08M	851.42M	1.05B	1.04B
Short-Term Investments	164.87M	205.37M	57.05M	118.22M	120.76M	25.18M	26.06M	17.77M	17.05M
Long-Term Investments	574.2M	947.92M	596.43M	560.62M	641.18M	706.38M	681.45M	789.53M	889.01M
Other Long-Term Assets	506.96M	17.55M	323.85M	378.86M	279.46M	172.52M	160.78M	127.83M	94.02M
Receivables	1.05B	885.14M	934.03M	957.24M	1.12B	1.14B	1.55B	1.24B	1.4B
Inventory	1.34B	1.25B	1.63B	2.06B	1.58B	1.82B	1.77B	1.6B	1.26B
Other Current Assets	291.94M	201.56M	n/a	547.96M	515.77M	526.42M	1.55B	479.11M	462.42M
Total Current Assets	3.84B	3.78B	4.14B	4.52B	4.24B	4.49B	4.41B	4.39B	3.96B
Property-Plant & Equipment	2.08B	2.22B	2.48B	2.78B	2.98B	3.05B	2.46B	2.37B	2.12B
Goodwill & Intangibles	269.25M	270.33M	269.45M	278.3M	293.03M	302.24M	538.26M	552.01M	516.86M
Total Long-Term Assets	3.53B	3.57B	3.79B	4.12B	4.29B	4.3B	3.91B	3.89B	3.65B
Total Assets	7.38B	7.36B	7.94B	8.64B	8.52B	8.79B	8.32B	8.28B	7.61B
Account Payables	500.45M	475.5M	426.93M	648.53M	597.92M	499.5M	486.89M	461.48M	444.91M
Deferred Revenue	n/a	69.26M	99.76M	168.77M	196.01M	176.74M	94.75M	87.88M	66.86M
Short-Term Debt	357.62M	643.16M	506.43M	657.81M	574.72M	733.28M	795.92M	696.07M	240.07M
Other Current Liabilities	676.81M	208.26M	73.6M	42.54M	15.61M	28.67M	97.08M	26.9M	266.75M
Total Current Liabilities	1.77B	1.98B	2B	2.47B	2.34B	2.46B	2.31B	2.2B	1.7B
Long-Term Debt	399.68M	329.5M	928.5M	1.06B	1.29B	1.36B	1.33B	1.28B	720M
Other Long-Term Liabilities	83.72M	101.62M	87.45M	149.87M	147.29M	127.88M	91.91M	85.07M	62.69M
Total Long-Term Liabilities	691.22M	663.53M	1.29B	1.57B	1.81B	1.8B	1.46B	1.41B	817.82M
Total Liabilities	2.46B	2.65B	3.29B	4.03B	4.15B	4.26B	3.77B	3.61B	2.52B
Total Debt	970.22M	1.24B	1.77B	2.17B	2.36B	2.49B	2.12B	1.98B	960.07M
Common Stock	51.8M	52.04M	52.04M	52.04M	52.04M	52.04M	52.18M	53.2M	53.21M
Retained Earnings	3.49B	3.3B	3.23B	3.1B	3B	3.26B	3.3B	3.32B	3.85B
Comprehensive Income	n/a	n/a	317.53M	360.49M	257.46M	195.91M	173.49M	223.65M	149.55M
Shareholders Equity	4.44B	4.24B	4.19B	4.1B	3.9B	4.1B	4.13B	4.28B	4.74B
Total Investments	739.07M	1.15B	653.49M	678.84M	761.95M	731.55M	707.5M	807.3M	906.06M