Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046,599 | 969,433 | 926,054 | 809,150 | N/A |
| Marketable Securities | 8,930 | 2,489 | 5,293 | 11,920 | N/A |
| Receivables | 1,421,063 | 1,413,518 | 1,465,118 | 1,325,010 | N/A |
| Inventories | 1,254,152 | 1,320,447 | 1,239,676 | 1,207,780 | N/A |
| Other current assets | 1,173 | 15,327 | 5,685 | 7,110 | 0 |
| TOTAL | $3,736,705 | $3,726,772 | $3,646,906 | $3,360,970 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,945,235 | 1,817,638 | 1,770,899 | 1,874,610 | N/A |
| Investments And Advances | 933,435 | 951,768 | 928,894 | 901,130 | 0 |
| Intangibles | 375,040 | 386,954 | 392,163 | 0 | 0 |
| Other Non-Current Assets | 274,071 | 287,988 | 253,844 | 699,370 | 0 |
| TOTAL | $3,527,781 | $3,444,348 | $3,345,800 | $3,475,110 | $N/A |
| Total Assets | $7,264,486 | $7,171,120 | $6,992,706 | $6,836,110 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 448,406 | 229,345 | 539,519 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,482,042 | 1,343,605 | 1,232,997 | 1,094,540 | 0 |
| Other current liabilities | 31,844 | 21,101 | 0 | 157,870 | N/A |
| TOTAL | $1,991,942 | $1,613,602 | $1,795,169 | $1,986,530 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,000 | 720,000 | 400,000 | 364,890 | N/A |
| Other Non-Current Liabilities | -27,690 | 4,710 | 24,347 | 17,980 | 0 |
| TOTAL | $406,335 | $776,075 | $461,087 | $428,170 | $N/A |
| Total Liabilities | $2,398,277 | $2,389,677 | $2,256,256 | $2,414,710 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 53,211 | 53,211 | 53,211 | 53,210 | N/A |
| Retained earnings | 4,445,354 | 4,345,771 | 4,285,447 | 3,059,640 | N/A |
| Other shareholders' equity | 367,644 | 382,461 | 397,792 | 613,010 | 0 |
| TOTAL | $4,866,209 | $4,781,443 | $4,736,450 | $4,421,390 | $N/A |
| Total Liabilities And Equity | $7,264,486 | $7,171,120 | $6,992,706 | $6,836,100 | $0 |