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Yue Yuen Industrial (Holdings) Limited (YUEIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.33000.0000 (0.00%)
At close: 02:32PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
923,217
994,781
837,965
896,977
Other short-term investments
205,368
80,532
118,223
118,083
Total cash
1,128,585
1,075,313
956,188
1,015,060
Net receivables
885,145
934,027
957,241
1,120,141
Inventory
1,247,003
1,625,117
2,058,022
1,584,934
Total current assets
3,783,858
4,143,525
4,519,411
4,235,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,139,726
5,299,976
5,426,742
5,467,591
Accumulated depreciation
-2,915,270
-2,818,117
-2,650,761
-2,488,364
Net property, plant and equipment
2,224,456
2,481,859
2,775,981
2,979,227
Goodwill
258,237
260,378
267,015
265,292
Intangible assets
12,090
9,072
11,280
27,738
Total non-current assets
3,574,374
3,791,896
4,118,673
4,286,969
Total assets
7,358,232
7,935,421
8,638,084
8,522,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
643,159
506,430
655,839
574,638
Accounts payable
475,505
426,930
648,527
597,922
Total current liabilities
1,984,674
2,003,292
2,468,499
2,337,869
Non-current liabilities
Long-term debt
329,501
928,501
1,061,258
1,293,303
Deferred tax liabilities
54,604
55,944
52,992
39,271
Total non-current liabilities
663,530
1,289,804
1,565,134
1,810,859
Total liabilities
2,648,204
3,293,096
4,033,633
4,148,728
Stockholders' equity
Common stock
52,040
52,040
52,040
52,040
Retained earnings
3,303,561
3,231,359
3,097,663
3,000,304
Total stockholders' equity
4,240,268
4,189,711
4,098,458
3,895,854
Total liabilities and stockholders' equity
7,358,232
7,935,421
8,638,084
8,522,870