Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,977 | 982,079 | 851,420 | 1,053,547 | 1,041,486 |
| Marketable Securities | N/A | N/A | N/A | 17,768 | 17,053 |
| Receivables | 1,611,076 | 1,616,614 | 1,753,097 | 1,708,211 | 1,594,107 |
| Inventories | 1,584,934 | 1,822,845 | 1,774,855 | 1,603,928 | 1,260,147 |
| Other current assets | 142,914 | 71,117 | 26,057 | 3,376 | 45,535 |
| TOTAL | $4,235,901 | $4,492,655 | $4,410,259 | $4,391,436 | $3,963,020 |
| Non-Current Assets | |||||
| PPE Net | 2,212,365 | 2,362,234 | 2,351,690 | 2,182,285 | 2,018,480 |
| Investments And Advances | 825,631 | 776,074 | 774,815 | 873,701 | 962,210 |
| Intangibles | 293,030 | 302,241 | 377,609 | 401,934 | 355,373 |
| Other Non-Current Assets | 955,943 | 856,187 | 401,619 | 427,683 | 312,691 |
| TOTAL | $4,286,969 | $4,296,736 | $3,905,733 | $3,885,603 | $3,648,754 |
| Total Assets | $8,522,870 | $8,789,391 | $8,315,992 | $8,277,039 | $7,611,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 574,638 | 733,283 | 795,917 | 696,069 | 240,070 |
| Accounts payable and accrued liabilities | 1,446,616 | 1,461,995 | 1,388,514 | 1,452,314 | 1,378,482 |
| Other current liabilities | 96,323 | 64,005 | 64,640 | N/A | 51,583 |
| TOTAL | $2,337,869 | $2,458,995 | $2,306,041 | $2,198,400 | $1,699,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293,303 | 1,356,596 | 1,328,006 | 1,283,993 | 720,000 |
| Other Non-Current Liabilities | 128,861 | 75,426 | 57,906 | 54,961 | 21,179 |
| TOTAL | $1,810,859 | $1,797,305 | $1,463,915 | $1,408,593 | $817,815 |
| Total Liabilities | $4,148,728 | $4,256,300 | $3,769,956 | $3,606,993 | $2,517,778 |
| Shareholders' Equity | |||||
| Common Shares | 52,040 | 52,040 | 52,182 | 53,197 | 53,211 |
| Retained earnings | 3,130,467 | 3,264,987 | 3,304,265 | 4,225,463 | 4,688,255 |
| Other shareholders' equity | 598,958 | 623,387 | 584,881 | 391,386 | 352,530 |
| TOTAL | $4,374,142 | $4,533,091 | $4,546,036 | $4,670,046 | $5,093,996 |
| Total Liabilities And Equity | $8,522,870 | $8,789,391 | $8,315,992 | $8,277,039 | $7,611,774 |