Yue Yuen Industrial (YUEIY)
(Delayed Data from OTC)
$9.36 USD
+0.05 (0.54%)
Updated Oct 4, 2024 03:16 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Yue Yuen Industrial Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 1,407 | 1,436 | 1,504 | 1,611 | 1,617 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,247 | 1,625 | 2,058 | 1,585 | 1,823 |
Other Current Assets | 1,129 | 1,082 | 958 | 1,040 | 1,053 |
Total Current Assets | 3,784 | 4,144 | 4,519 | 4,236 | 4,493 |
Net Property & Equipment | 1,676 | 1,871 | 2,025 | 2,212 | 2,362 |
Investments & Advances | 866 | 861 | 863 | 826 | 776 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 114 | 120 | 125 | 94 | 68 |
Intangibles | 270 | 269 | 278 | 293 | 302 |
Deposits & Other Assets | 119 | 86 | 199 | 196 | 208 |
Total Assets | 7,358 | 7,935 | 8,638 | 8,523 | 8,789 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,137 | 1,223 | 1,517 | 1,447 | 1,462 |
Current Portion Long-Term Debt | 643 | 506 | 656 | 575 | 733 |
Current Portion Capital Leases | 89 | 113 | 156 | 162 | 130 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 70 | 86 | 58 | 58 | 69 |
Other Current Liabilities | 46 | 74 | 82 | 96 | 64 |
Total Current Liabilities | 1,985 | 2,003 | 2,469 | 2,338 | 2,459 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 56 | 53 | 39 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 330 | 929 | 1,061 | 1,293 | 1,357 |
Non-Current Capital Leases | 178 | 218 | 301 | 331 | 272 |
Other Non-Current Liabilities | 102 | 87 | 150 | 147 | 128 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,648 | 3,293 | 4,034 | 4,149 | 4,256 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 52 | 52 | 52 | 52 | 52 |
Capital Surplus | 593 | 593 | 593 | 593 | 593 |
Retained Earnings | 3,304 | 3,425 | 3,241 | 3,000 | 3,265 |
Other Equity | 762 | 573 | 718 | 729 | 623 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,710 | 4,642 | 4,604 | 4,374 | 4,533 |
Total Liabilities & Shareholder's Equity | 7,358 | 7,935 | 8,638 | 8,523 | 8,789 |
Total Common Equity | 4,710 | 4,642 | 4,604 | 4,374 | 4,533 |
Shares Outstanding | 322.40 | 322.40 | 322.40 | 322.40 | 323.30 |
Book Value Per Share | 14.61 | 14.40 | 14.28 | 13.57 | 14.02 |
Fiscal Year End for Yue Yuen Industrial Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | -99,999 | 53 |
Receivables | NA | 0 | 1,407 | NA | 1,518 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 1,247 | NA | 1,252 |
Other Current Assets | NA | 0 | 1,129 | NA | 929 |
Total Current Assets | NA | 0 | 3,784 | NA | 3,751 |
Net Property & Equipment | NA | 0 | 1,676 | NA | 1,718 |
Investments & Advances | NA | 0 | 866 | NA | 854 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 0 | 114 | NA | 122 |
Intangibles | NA | 0 | 270 | NA | 267 |
Deposits & Other Assets | NA | 0 | 119 | NA | 85 |
Total Assets | NA | 0 | 7,358 | NA | 7,333 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 0 | 1,137 | NA | 1,026 |
Current Portion Long-Term Debt | NA | 0 | 643 | NA | 370 |
Current Portion Capital Leases | NA | 0 | 89 | NA | 94 |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 0 | 70 | NA | 72 |
Other Current Liabilities | NA | 0 | 46 | NA | 67 |
Total Current Liabilities | NA | 0 | 1,985 | NA | 1,629 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 55 | NA | 55 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 0 | 330 | NA | 829 |
Non-Current Capital Leases | NA | 0 | 178 | NA | 191 |
Other Non-Current Liabilities | NA | 102 | NA | 99 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 0 | 2,648 | NA | 2,803 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 0 | 52 | NA | 52 |
Capital Surplus | NA | 0 | 593 | NA | NA |
Retained Earnings | NA | 0 | 3,304 | NA | 4,026 |
Other Equity | NA | 0 | 762 | NA | 452 |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | NA | 0 | 4,710 | NA | 4,530 |
Total Liabilities & Shareholder's Equity | NA | 0 | 7,358 | NA | 7,333 |
Total Common Equity | 0 | 0 | 4,710 | 0 | 104,529 |
Shares Outstanding | 322.40 | 322.40 | 322.40 | 322.40 | 322.40 |
Book Value Per Share | 0.00 | 0.00 | 14.61 | 0.00 | 324.22 |