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 | -2.86% | -15.88% | -- | -20.13% | |
| Total Receivables | 10.65% | 14.51% | -- | 2.19% | |
| Inventory | 5.26% | 7.13% | -- | 0.34% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.77% | -11.61% | -- | 177.03% | |
| Total Current Assets | 6.07% | 1.61% | -- | -1.50% | |
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| Total Current Assets | 6.07% | 1.61% | -- | -1.50% | |
| Net Property, Plant & Equipment | -3.90% | -7.07% | -- | -6.58% | |
| Long-term Investments | 0.55% | -0.81% | -- | -0.12% | |
| Goodwill | 0.55% | -0.81% | -- | -0.12% | |
| Total Other Intangibles | 11.88% | 8.40% | -- | 24.04% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.78% | 19.93% | -- | 21.21% | |
| Total Assets | 3.25% | 0.23% | -- | -1.73% | |
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| Total Accounts Payable | -5.21% | 5.25% | -- | 26.49% | |
| Total Accrued Expenses | -- | 7.06% | -- | -- | |
| Short-term Debt | 59.04% | -44.40% | -- | -3.48% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -4.48% | -15.32% | -- | -18.30% | |
| Total Finance Division Other Current Liabilities | -1.42% | 9.21% | -- | -6.06% | |
| Total Other Current Liabilities | -1.42% | 9.21% | -- | -6.06% | |
| Total Current Liabilities | 10.32% | -10.83% | -- | 1.76% | |
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| Total Current Liabilities | 10.32% | -10.83% | -- | 1.76% | |
| Long-Term Debt | -19.98% | 21.30% | -- | -39.74% | |
| Short-term Debt | 59.04% | -44.40% | -- | -3.48% | |
| Capital Leases | -19.43% | -22.73% | -- | -21.56% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -5.78% | -1.33% | -- | 7.12% | |
| Total Liabilities | 1.32% | -7.07% | -- | -11.81% | |
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| Common Stock & APIC | -2.33% | -2.33% | -- | 0.00% | |
| Retained Earnings | 3.64% | 5.24% | -- | 5.48% | |
| Treasury Stock & Other | 109.04% | 33.08% | -- | -5.27% | |
| Total Common Equity | 4.32% | 4.67% | -- | 4.43% | |
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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 | 4.32% | 4.67% | -- | 4.43% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.71% | 1.36% | -- | 5.08% | |
| Total Equity | 4.26% | 4.34% | -- | 4.50% | |
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