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

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6.94

-0.26 (-3.68%)

At close: Apr 25, 2025, 3:07 PM

Yue Yuen Industrial () Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	756.85M	699.31M	-948.13M	923.22M	-928.53M	959.83M	-1.08B	1.02B	-929.05M	783.27M	-956.19M	837.97M	-1.08B	926.86M	-1.02B	896.98M	-1.12B	1.11B	-1B	982.08M	-816.3M	785.42M	-869.35M	851.42M	-1.02B	1B	-1.07B	1.05B	-1.01B	988.95M	-1.06B	1.04B	-933.46M	926.79M	-1.06B
Short-Term Investments	164.87M	188.02M	1.9B	206.24M	1.86B	21.28M	2.16B	57.05M	1.86B	145.78M	1.91B	118.22M	2.16B	153.77M	2.03B	120.76M	2.24B	14.81M	2B	25.18M	1.63B	30.88M	1.74B	26.06M	2.03B	13.36M	2.14B	17.77M	2.01B	17.68M	2.12B	17.05M	1.87B	6.66M	2.11B
Long-Term Investments	574.2M	640.66M	n/a	947.92M	n/a	630.58M	n/a	596.43M	n/a	525.62M	n/a	560.62M	n/a	628.52M	n/a	641.18M	n/a	722.56M	n/a	706.38M	n/a	694.28M	n/a	681.45M	n/a	719.87M	n/a	789.53M	n/a	778.48M	n/a	889.01M	n/a	906.81M	n/a
Other Long-Term Assets	506.96M	494.99M	-948.13M	17.55M	-928.53M	284.42M	-1.08B	323.85M	-929.05M	402.04M	-956.19M	378.86M	-1.08B	306.96M	-1.02B	279.46M	-1.12B	163.77M	-1B	172.52M	-816.3M	173.53M	-869.35M	160.78M	-1.02B	143.7M	-1.07B	127.83M	-1.01B	96.31M	-1.06B	94.02M	-933.46M	72.22M	-1.06B
Receivables	1.05B	986.75M	n/a	885.14M	n/a	1.52B	n/a	934.03M	n/a	1.17B	n/a	957.24M	n/a	1.12B	n/a	1.12B	n/a	1.11B	n/a	1.14B	n/a	1.21B	n/a	1.27B	n/a	1.73B	n/a	1.24B	n/a	1.66B	n/a	1.18B	n/a	1.14B	n/a
Inventory	1.34B	1.26B	n/a	1.25B	n/a	1.25B	n/a	1.63B	n/a	1.83B	n/a	2.06B	n/a	1.62B	n/a	1.58B	n/a	1.36B	n/a	1.82B	n/a	1.62B	n/a	1.77B	n/a	1.66B	n/a	1.6B	n/a	1.39B	n/a	1.26B	n/a	1.18B	n/a
Other Current Assets	291.94M	710.11M	n/a	703.58M	n/a	n/a	n/a	n/a	n/a	639.36M	n/a	547.96M	n/a	596.95M	n/a	515.77M	n/a	522.66M	n/a	526.42M	n/a	492.34M	n/a	1.55B	n/a	9.99M	n/a	479.11M	n/a	475.79M	n/a	462.42M	n/a	431.19M	n/a
Total Current Assets	3.84B	3.69B	948.13M	3.78B	928.53M	3.75B	1.08B	4.14B	929.05M	4.57B	956.19M	4.52B	1.08B	4.42B	1.02B	4.24B	1.12B	4.12B	1B	4.49B	816.3M	4.14B	869.35M	4.41B	1.02B	4.41B	1.07B	4.39B	1.01B	4.07B	1.06B	3.96B	933.46M	3.69B	1.06B
Property-Plant & Equipment	2.08B	2.11B	n/a	2.22B	n/a	2.28B	n/a	2.48B	n/a	2.62B	n/a	2.78B	n/a	2.9B	n/a	2.98B	n/a	2.94B	n/a	3.05B	n/a	2.92B	n/a	2.46B	n/a	2.44B	n/a	2.37B	n/a	2.25B	n/a	2.12B	n/a	2.04B	n/a
Goodwill & Intangibles	269.25M	268.71M	n/a	270.33M	n/a	266.66M	n/a	269.45M	n/a	273.06M	n/a	278.3M	n/a	284.15M	n/a	293.03M	n/a	293.23M	n/a	302.24M	n/a	311.47M	n/a	538.26M	n/a	534.87M	n/a	552.01M	n/a	562.34M	n/a	516.86M	n/a	536.91M	n/a
Total Long-Term Assets	3.53B	3.51B	-948.13M	3.57B	-928.53M	3.58B	-1.08B	3.79B	-929.05M	3.95B	-956.19M	4.12B	-1.08B	4.2B	-1.02B	4.29B	-1.12B	4.2B	-1B	4.3B	-816.3M	4.16B	-869.35M	3.91B	-1.02B	3.89B	-1.07B	3.89B	-1.01B	3.73B	-1.06B	3.65B	-933.46M	3.57B	-1.06B
Total Assets	7.38B	7.21B	n/a	7.36B	n/a	7.33B	n/a	7.94B	n/a	8.53B	n/a	8.64B	n/a	8.63B	n/a	8.52B	n/a	8.32B	n/a	8.79B	n/a	8.29B	n/a	8.32B	n/a	8.31B	n/a	8.28B	n/a	7.8B	n/a	7.61B	n/a	7.26B	n/a
Account Payables	500.45M	502.9M	n/a	475.5M	n/a	325.77M	n/a	426.93M	n/a	448.31M	n/a	648.53M	n/a	523.73M	n/a	597.92M	n/a	297.71M	n/a	499.5M	n/a	363.63M	n/a	486.89M	n/a	374.27M	n/a	461.48M	n/a	354.1M	n/a	444.91M	n/a	403.59M	n/a
Deferred Revenue	n/a	n/a	n/a	45.02M	n/a	66.69M	n/a	99.76M	n/a	85.28M	n/a	168.77M	n/a	63.6M	n/a	196.01M	n/a	29.33M	n/a	176.74M	n/a	35.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	357.62M	357.39M	n/a	643.16M	n/a	370.28M	n/a	506.43M	n/a	862.18M	n/a	657.81M	n/a	627.28M	n/a	574.72M	n/a	973.65M	n/a	733.28M	n/a	783.38M	n/a	795.92M	n/a	873.51M	n/a	696.07M	n/a	412.57M	n/a	240.07M	n/a	174.59M	n/a
Other Current Liabilities	676.81M	720.69M	n/a	95M	n/a	700.49M	n/a	73.6M	n/a	776.5M	n/a	42.54M	n/a	792.48M	n/a	15.61M	n/a	858.56M	n/a	28.67M	n/a	853.51M	n/a	248.79M	n/a	1.01B	n/a	164.79M	n/a	889.62M	n/a	382.22M	n/a	923.71M	n/a
Total Current Liabilities	1.77B	1.66B	n/a	1.98B	n/a	1.63B	n/a	2B	n/a	2.37B	n/a	2.47B	n/a	2.22B	n/a	2.34B	n/a	2.34B	n/a	2.46B	n/a	2.21B	n/a	2.31B	n/a	2.31B	n/a	2.2B	n/a	1.7B	n/a	1.7B	n/a	1.55B	n/a
Long-Term Debt	399.68M	499.59M	n/a	329.5M	n/a	829M	n/a	928.5M	n/a	1.05B	n/a	1.06B	n/a	1.28B	n/a	1.29B	n/a	1.35B	n/a	1.36B	n/a	1.25B	n/a	1.33B	n/a	1.33B	n/a	1.28B	n/a	795M	n/a	720M	n/a	720M	n/a
Other Long-Term Liabilities	83.72M	108.26M	n/a	101.62M	n/a	98.77M	n/a	87.45M	n/a	144.78M	n/a	149.87M	n/a	146.03M	n/a	147.29M	n/a	142.71M	n/a	127.88M	n/a	107.7M	n/a	91.91M	n/a	100.69M	n/a	85.07M	n/a	118.47M	n/a	62.69M	n/a	n/a	n/a
Total Long-Term Liabilities	691.22M	814.36M	n/a	663.53M	n/a	1.17B	n/a	1.29B	n/a	1.5B	n/a	1.57B	n/a	1.81B	n/a	1.81B	n/a	1.76B	n/a	1.8B	n/a	1.58B	n/a	1.46B	n/a	1.47B	n/a	1.41B	n/a	913.47M	n/a	817.82M	n/a	755.21M	n/a
Total Liabilities	2.46B	2.47B	n/a	2.65B	n/a	2.8B	n/a	3.29B	n/a	3.87B	n/a	4.03B	n/a	4.02B	n/a	4.15B	n/a	4.11B	n/a	4.26B	n/a	3.79B	n/a	3.77B	n/a	3.78B	n/a	3.61B	n/a	2.61B	n/a	2.52B	n/a	2.3B	n/a
Total Debt	970.22M	1.08B	n/a	1.24B	n/a	1.48B	n/a	1.77B	n/a	2.3B	n/a	2.17B	n/a	2.4B	n/a	2.36B	n/a	2.69B	n/a	2.49B	n/a	2.33B	n/a	2.12B	n/a	2.2B	n/a	1.98B	n/a	1.21B	n/a	960.07M	n/a	894.59M	n/a
Common Stock	51.8M	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.04M	n/a	52.18M	n/a	52.77M	n/a	53.2M	n/a	53.21M	n/a	53.21M	n/a	53.21M	n/a
Retained Earnings	3.49B	3.55B	n/a	3.3B	n/a	3.17B	n/a	3.23B	n/a	3.22B	n/a	3.1B	n/a	3.16B	n/a	3B	n/a	2.97B	n/a	3.26B	n/a	3.23B	n/a	3.3B	n/a	3.32B	n/a	3.32B	n/a	3.9B	n/a	3.85B	n/a	3.67B	n/a
Comprehensive Income	n/a	185.53M	4.24B	87.62M	4.08B	186.62M	4.19B	237.23M	4.17B	246.42M	4.1B	292.52M	4.08B	250.88M	3.9B	227.96M	3.77B	135.85M	4.1B	169.56M	4.06B	167.84M	4.13B	71M	4.13B	98.92M	4.28B	132.19M	4.82B	98M	4.74B	70.34M	4.57B	98.82M	4.5B
Shareholders Equity	4.44B	4.26B	4.71B	4.24B	4.53B	4.08B	4.64B	4.19B	4.65B	4.17B	4.6B	4.1B	4.6B	4.08B	4.37B	3.9B	4.21B	3.77B	4.53B	4.1B	4.51B	4.06B	4.55B	4.13B	4.53B	4.13B	4.67B	4.28B	5.19B	4.82B	5.09B	4.74B	4.95B	4.57B	4.87B
Total Investments	739.07M	718.48M	1.9B	1.15B	1.86B	651.87M	2.16B	653.49M	1.86B	671.4M	1.91B	678.84M	2.16B	782.29M	2.03B	761.95M	2.24B	737.37M	2B	731.55M	1.63B	725.15M	1.74B	707.5M	2.03B	733.23M	2.14B	807.3M	2.01B	796.16M	2.12B	906.06M	1.87B	913.47M	2.11B