Yue Yuen Industrial (Holdings) Limited
YUEIF
$1.54
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 797.56M | 741.65M | -- | 948.13M | |
| Total Receivables | 1.35B | 1.55B | -- | 1.18B | |
| Inventory | 1.34B | 1.26B | -- | 1.25B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 365.11M | 145.69M | -- | 413.07M | |
| Total Current Assets | 3.84B | 3.69B | -- | 3.78B | |
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| Total Current Assets | 3.84B | 3.69B | -- | 3.78B | |
| Net Property, Plant & Equipment | 2.05B | 2.11B | -- | 2.20B | |
| Long-term Investments | 256.15M | 256.51M | -- | 258.24M | |
| Goodwill | 256.15M | 256.51M | -- | 258.24M | |
| Total Other Intangibles | 13.11M | 12.19M | -- | 12.09M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 535.69M | 494.99M | -- | 446.68M | |
| Total Assets | 7.38B | 7.21B | -- | 7.36B | |
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| Total Accounts Payable | 500.45M | 502.90M | -- | 475.51M | |
| Total Accrued Expenses | 607.02M | -- | -- | 567.00M | |
| Short-term Debt | 357.62M | 357.39M | -- | 643.16M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 75.53M | 76.89M | -- | 89.20M | |
| Total Finance Division Other Current Liabilities | 229.15M | 720.69M | -- | 209.82M | |
| Total Other Current Liabilities | 229.15M | 720.69M | -- | 209.82M | |
| Total Current Liabilities | 1.77B | 1.66B | -- | 1.98B | |
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| Total Current Liabilities | 1.77B | 1.66B | -- | 1.98B | |
| Long-Term Debt | 399.68M | 499.59M | -- | 329.50M | |
| Short-term Debt | 357.62M | 357.39M | -- | 643.16M | |
| Capital Leases | 137.38M | 149.93M | -- | 177.80M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 154.15M | 164.84M | -- | 156.23M | |
| Total Liabilities | 2.46B | 2.47B | -- | 2.65B | |
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| Common Stock & APIC | 629.71M | 644.72M | -- | 644.72M | |
| Retained Earnings | 3.69B | 3.55B | -- | 3.51B | |
| Treasury Stock & Other | 116.61M | 64.13M | -- | 87.62M | |
| Total Common Equity | 4.44B | 4.26B | -- | 4.24B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 4.44B | 4.26B | -- | 4.24B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 476.16M | 474.84M | -- | 469.76M | |
| Total Equity | 4.91B | 4.73B | -- | 4.71B | |
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