Yue Yuen Industrial (Holdings) Limited
YUEIF
$2.08
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 720.47M | 797.56M | -- | 741.65M | |
| Total Receivables | 1.72B | 1.35B | -- | 1.55B | |
| Inventory | 1.32B | 1.34B | -- | 1.26B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 159.92M | 365.11M | -- | 145.69M | |
| Total Current Assets | 3.92B | 3.84B | -- | 3.69B | |
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| Total Current Assets | 3.92B | 3.84B | -- | 3.69B | |
| Net Property, Plant & Equipment | 2.02B | 2.05B | -- | 2.11B | |
| Long-term Investments | 257.92M | 256.15M | -- | 256.51M | |
| Goodwill | 257.92M | 256.15M | -- | 256.51M | |
| Total Other Intangibles | 13.64M | 13.11M | -- | 12.19M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 558.23M | 535.69M | -- | 494.99M | |
| Total Assets | 7.44B | 7.38B | -- | 7.21B | |
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| Total Accounts Payable | 476.70M | 500.45M | -- | 502.90M | |
| Total Accrued Expenses | -- | 607.02M | -- | -- | |
| Short-term Debt | 568.39M | 357.62M | -- | 357.39M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 73.44M | 75.53M | -- | 76.89M | |
| Total Finance Division Other Current Liabilities | 710.45M | 229.15M | -- | 720.69M | |
| Total Other Current Liabilities | 710.45M | 229.15M | -- | 720.69M | |
| Total Current Liabilities | 1.83B | 1.77B | -- | 1.66B | |
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| Total Current Liabilities | 1.83B | 1.77B | -- | 1.66B | |
| Long-Term Debt | 399.77M | 399.68M | -- | 499.59M | |
| Short-term Debt | 568.39M | 357.62M | -- | 357.39M | |
| Capital Leases | 120.80M | 137.38M | -- | 149.93M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 155.31M | 154.15M | -- | 164.84M | |
| Total Liabilities | 2.50B | 2.46B | -- | 2.47B | |
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| Common Stock & APIC | 629.71M | 629.71M | -- | 644.72M | |
| Retained Earnings | 3.68B | 3.69B | -- | 3.55B | |
| Treasury Stock & Other | 134.06M | 116.61M | -- | 64.13M | |
| Total Common Equity | 4.44B | 4.44B | -- | 4.26B | |
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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 | 4.44B | -- | 4.26B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 492.44M | 476.16M | -- | 474.84M | |
| Total Equity | 4.93B | 4.91B | -- | 4.73B | |
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