Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,897 | 756,849 | 923,217 | 23,478 | 837,965 |
| Marketable Securities | N/A | 161,829 | 202,219 | N/A | N/A |
| Receivables | 1,675,454 | 1,587,138 | 1,407,397 | 1,435,983 | 1,503,824 |
| Inventories | 1,379,582 | 1,335,969 | 1,247,003 | 1,625,117 | 2,058,022 |
| Other current assets | 176,192 | 3,139 | 4,022 | 1,058,947 | 119,600 |
| TOTAL | $3,865,125 | $3,844,924 | $3,783,858 | $4,143,525 | $4,519,411 |
| Non-Current Assets | |||||
| PPE Net | 1,584,499 | 1,578,860 | 1,675,886 | 1,871,035 | 2,024,657 |
| Investments And Advances | 1,084,583 | 922,797 | 866,424 | 861,183 | 862,652 |
| Intangibles | 274,207 | 269,254 | 270,327 | 269,450 | 278,295 |
| Other Non-Current Assets | 720,319 | 759,519 | 761,737 | 790,228 | 953,069 |
| TOTAL | $3,663,608 | $3,530,430 | $3,574,374 | $3,791,896 | $4,118,673 |
| Total Assets | $7,528,733 | $7,375,354 | $7,358,232 | $7,935,421 | $8,638,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 468,828 | 357,616 | 643,159 | 506,430 | 655,839 |
| Accounts payable and accrued liabilities | 1,175,836 | 1,203,244 | 1,136,831 | 1,223,214 | 1,516,947 |
| Other current liabilities | 41,141 | 57,334 | 45,689 | 74,072 | 82,295 |
| TOTAL | $1,819,176 | $1,769,779 | $1,984,674 | $2,003,292 | $2,468,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,862 | 399,684 | 329,501 | 928,501 | 1,061,258 |
| Other Non-Current Liabilities | 71,420 | 51,477 | 67,125 | 90,599 | 122,996 |
| TOTAL | $598,600 | $691,221 | $663,530 | $1,289,804 | $1,565,134 |
| Total Liabilities | $2,417,776 | $2,461,000 | $2,648,204 | $3,293,096 | $4,033,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 322,437 | N/A | N/A |
| Common Shares | 51,795 | 51,795 | 52,040 | 52,040 | 52,040 |
| Retained earnings | 4,564,901 | 3,691,878 | 3,507,930 | 3,231,359 | 3,241,422 |
| Other shareholders' equity | 494,261 | 592,768 | 557,381 | 766,249 | 718,312 |
| TOTAL | $5,110,957 | $4,914,354 | $4,710,028 | $4,642,325 | $4,604,451 |
| Total Liabilities And Equity | $7,528,733 | $7,375,354 | $7,358,232 | $7,935,421 | $8,638,084 |