Yue Yuen Industrial (YUEIY)
(Delayed Data from OTC)
$9.28 USD
+0.13 (1.37%)
Updated Jun 14, 2024 09:53 AM ET
3-Hold of 5 3
A Value A Growth D 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 | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 1,436 | 1,504 | 1,611 | 1,617 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,625 | 2,058 | 1,585 | 1,823 |
Other Current Assets | NA | 1,082 | 958 | 1,040 | 1,053 |
Total Current Assets | NA | 4,144 | 4,519 | 4,236 | 4,493 |
Net Property & Equipment | NA | 1,871 | 2,025 | 2,212 | 2,362 |
Investments & Advances | NA | 861 | 863 | 826 | 776 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 120 | 125 | 94 | 68 |
Intangibles | NA | 269 | 278 | 293 | 302 |
Deposits & Other Assets | NA | 86 | 199 | 196 | 208 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,223 | 1,517 | 1,447 | 1,462 |
Current Portion Long-Term Debt | NA | 506 | 656 | 575 | 733 |
Current Portion Capital Leases | NA | 113 | 156 | 162 | 130 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 86 | 58 | 58 | 69 |
Other Current Liabilities | NA | 74 | 82 | 96 | 64 |
Total Current Liabilities | NA | 2,003 | 2,469 | 2,338 | 2,459 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 56 | 53 | 39 | 40 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 929 | 1,061 | 1,293 | 1,357 |
Non-Current Capital Leases | NA | 218 | 301 | 331 | 272 |
Other Non-Current Liabilities | NA | 87 | 150 | 147 | 128 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 52 | 52 | 52 | 52 |
Capital Surplus | NA | 593 | 593 | 593 | 593 |
Retained Earnings | NA | 3,425 | 3,241 | 3,000 | 3,265 |
Other Equity | NA | 573 | 718 | 729 | 623 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,642 | 4,604 | 4,374 | 4,533 |
Total Liabilities & Shareholder's Equity | NA | 7,935 | 8,638 | 8,523 | 8,789 |
Total Common Equity | 0 | 4,642 | 4,604 | 4,374 | 4,533 |
Shares Outstanding | 322.40 | 322.40 | 322.40 | 322.40 | 323.30 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 53 | 0 |
Receivables | NA | NA | NA | 1,518 | 0 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | 1,252 | 0 |
Other Current Assets | NA | NA | NA | 929 | 0 |
Total Current Assets | NA | NA | NA | 3,751 | 0 |
Net Property & Equipment | NA | NA | NA | 1,718 | 0 |
Investments & Advances | NA | NA | NA | 854 | 0 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | 122 | 0 |
Intangibles | NA | NA | NA | 267 | 0 |
Deposits & Other Assets | NA | NA | NA | 85 | 0 |
Total Assets | NA | NA | NA | 7,333 | 0 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | 1,026 | 0 |
Current Portion Long-Term Debt | NA | NA | NA | 370 | 0 |
Current Portion Capital Leases | NA | NA | NA | 94 | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | 72 | 0 |
Other Current Liabilities | NA | NA | NA | 67 | 0 |
Total Current Liabilities | NA | NA | NA | 1,629 | 0 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | 55 | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | 829 | 0 |
Non-Current Capital Leases | NA | NA | NA | 191 | 0 |
Other Non-Current Liabilities | NA | NA | 99 | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | 2,803 | 0 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | 52 | 0 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | NA | 4,026 | 0 |
Other Equity | NA | NA | NA | 452 | 0 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | NA | 4,530 | 0 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 7,333 | 0 |
Total Common Equity | 0 | 0 | 0 | 104,529 | 0 |
Shares Outstanding | 322.40 | 322.40 | 322.40 | 322.40 | 322.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 324.22 | 0.00 |