Wing Yip Food Holdings Group ADR (WYHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,380 | 114,684 | 110,566 | 88,808 | 111,682 |
| Receivables | 6,797 | 7,534 | 9,111 | 7,768 | 9,914 |
| Inventories | 9,839 | 5,180 | 4,487 | 8,456 | 5,856 |
| Other current assets | 30,156 | 0 | 4,830 | 7,780 | 3,629 |
| TOTAL | $132,172 | $131,836 | $128,994 | $112,812 | $131,081 |
| Non-Current Assets | |||||
| PPE Net | 103,737 | 75,554 | N/A | 98,189 | N/A |
| Intangibles | 0 | 42 | 0 | 0 | 0 |
| Other Non-Current Assets | 153 | 1,016 | 153 | 204 | 1,295 |
| TOTAL | $103,890 | $76,613 | $153 | $98,393 | $1,295 |
| Total Assets | $215,289 | $208,449 | $206,261 | $193,491 | $200,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,829 | 21,548 | 19,411 | 17,219 | 7,722 |
| Accounts payable and accrued liabilities | 10,032 | 9,098 | 9,318 | 8,096 | 15,003 |
| Accrued Expenses | 2,154 | 2,668 | 2,245 | 3,195 | 2,241 |
| Other current liabilities | 32 | N/A | 39 | 47 | 53 |
| TOTAL | $27,702 | $35,126 | $35,497 | $31,582 | $27,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,974 | 5,858 | 4,386 | 4,335 | 15,547 |
| Deferred Revenues | N/A | 35 | N/A | N/A | N/A |
| TOTAL | $15,710 | $7,662 | $6,083 | $6,163 | $17,317 |
| Total Liabilities | $43,412 | $42,788 | $41,581 | $37,746 | $44,877 |
| Shareholders' Equity | |||||
| Common Shares | 0 | N/A | N/A | 0 | 37,370 |
| Retained earnings | 116,388 | 114,714 | 114,760 | 109,968 | 111,392 |
| Other shareholders' equity | 11,363 | 6,869 | 5,842 | 2,780 | 7,278 |
| TOTAL | $171,878 | $165,661 | $164,680 | $155,745 | $156,040 |
| Total Liabilities And Equity | $215,290 | $208,449 | $206,261 | $193,491 | $200,917 |