Price Alert

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

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.

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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Other Current Liabilities	760.12M	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
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
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
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
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
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
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
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
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
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
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
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