Wing Yip Food Holdings Group ADR (WYHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 85,380 | 88,808 | 90,964 | 67,394 |
| Receivables | 6,797 | 7,768 | 7,348 | 4,056 |
| Inventories | 9,839 | 8,456 | 6,576 | 7,729 |
| TOTAL | $132,172 | $112,812 | $108,810 | $84,241 |
| Non-Current Assets | ||||
| PPE Net | 78,840 | 79,569 | 70,510 | 78,972 |
| Intangibles | 48 | 47 | 56 | 61 |
| Other Non-Current Assets | 4,230 | 1,063 | 1,646 | 1,254 |
| TOTAL | $83,117 | $80,679 | $72,212 | $80,286 |
| Total Assets | $215,289 | $193,491 | $181,022 | $164,527 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 14,829 | 17,219 | 7,261 | 4,350 |
| Accounts payable and accrued liabilities | 10,032 | 8,096 | 7,786 | 7,115 |
| Accrued Expenses | 2,154 | 3,195 | 3,434 | 3,637 |
| TOTAL | $27,702 | $31,582 | $19,446 | $17,021 |
| Non-Current Liabilities | ||||
| Long Term Debt | 13,975 | 4,335 | 16,727 | 12,742 |
| Deferred Revenues | 32 | 47 | 66 | 85 |
| TOTAL | $15,710 | $6,164 | $18,520 | $14,628 |
| Total Liabilities | $43,412 | $37,746 | $37,966 | $31,649 |
| Shareholders' Equity | ||||
| Common Shares | N/A | N/A | N/A | 37,370 |
| Retained earnings | 116,388 | 109,968 | 100,369 | 88,228 |
| Other shareholders' equity | 11,362 | 2,780 | 5,317 | 7,280 |
| TOTAL | $171,878 | $155,745 | $143,057 | $132,878 |
| Total Liabilities And Equity | $215,289 | $193,491 | $181,022 | $164,527 |