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    Yue Yuen Industrial () Li...

    OTC: YUEIY · Real-Time Price · USD
    8.97
    0.25 (2.87%)
    At close: Aug 15, 2025, 2:24 PM
    8.39
    -6.47%
    Pre-market: Aug 14, 2025, 11:43 AM EDT

    Yue Yuen Industrial () Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 756.85M 923.22M 1.02B 837.97M
    Short-Term Investments
    		 164.87M 205.37M 57.05M 118.22M
    Long-Term Investments
    		 574.2M 947.92M 596.43M 560.62M
    Other Long-Term Assets
    		 506.96M 17.55M 323.85M 378.86M
    Receivables
    		 1.05B 885.14M 934.03M 957.24M
    Inventory
    		 1.34B 1.25B 1.63B 2.06B
    Other Current Assets
    		 291.94M 201.56M n/a 547.96M
    Total Current Assets
    		 3.84B 3.78B 4.14B 4.52B
    Property-Plant & Equipment
    		 2.08B 2.22B 2.48B 2.78B
    Goodwill & Intangibles
    		 269.25M 270.33M 269.45M 278.3M
    Total Long-Term Assets
    		 3.53B 3.57B 3.79B 4.12B
    Total Assets
    		 7.38B 7.36B 7.94B 8.64B
    Account Payables
    		 500.45M 475.5M 426.93M 648.53M
    Deferred Revenue
    		 n/a 69.26M 99.76M 168.77M
    Short-Term Debt
    		 357.62M 643.16M 506.43M 657.81M
    Other Current Liabilities
    		 760.12M 208.26M 73.6M 42.54M
    Total Current Liabilities
    		 1.77B 1.98B 2B 2.47B
    Long-Term Debt
    		 399.68M 329.5M 928.5M 1.06B
    Other Long-Term Liabilities
    		 83.72M 101.62M 87.45M 149.87M
    Total Long-Term Liabilities
    		 691.22M 663.53M 1.29B 1.57B
    Total Liabilities
    		 2.46B 2.65B 3.29B 4.03B
    Total Debt
    		 970.22M 1.24B 1.77B 2.17B
    Common Stock
    		 51.8M 52.04M 52.04M 52.04M
    Retained Earnings
    		 3.49B 3.3B 3.23B 3.1B
    Comprehensive Income
    		 n/a n/a 317.53M 360.49M
    Shareholders Equity
    		 4.44B 4.24B 4.19B 4.1B
    Total Investments
    		 739.07M 1.15B 653.49M 678.84M

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