Yue Yuen Indl ADR (YUEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,568 | N/A | 699,313 | N/A | N/A |
| Marketable Securities | 207,817 | N/A | 145,689 | N/A | N/A |
| Receivables | 1,716,433 | N/A | 1,551,180 | N/A | 1,407,397 |
| Inventories | 1,322,304 | N/A | 1,256,245 | N/A | 1,247,003 |
| Other current assets | 0 | 0 | 42,333 | 0 | 1,129,458 |
| TOTAL | $3,919,122 | $N/A | $3,694,760 | $N/A | $3,783,858 |
| Non-Current Assets | |||||
| PPE Net | 1,578,205 | N/A | 1,617,193 | N/A | 1,675,886 |
| Investments And Advances | 923,718 | 0 | 830,131 | 0 | 866,424 |
| Intangibles | 271,566 | 0 | 268,707 | 0 | 270,327 |
| Other Non-Current Assets | 747,097 | 0 | 794,723 | 0 | 761,737 |
| TOTAL | $3,520,586 | $N/A | $3,510,754 | $N/A | $3,574,374 |
| Total Assets | $7,439,708 | $N/A | $7,205,514 | $N/A | $7,358,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 568,387 | N/A | 357,391 | N/A | 643,159 |
| Accounts payable and accrued liabilities | 1,072,343 | 0 | 1,074,699 | 0 | 1,136,831 |
| Other current liabilities | 43,751 | N/A | 72,922 | N/A | 45,689 |
| TOTAL | $1,828,978 | $N/A | $1,657,874 | $N/A | $1,984,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,766 | N/A | 499,589 | N/A | 329,501 |
| Other Non-Current Liabilities | 84,235 | -7,721 | 108,263 | -10,774 | 67,125 |
| TOTAL | $675,873 | $N/A | $814,359 | $N/A | $663,530 |
| Total Liabilities | $2,504,851 | $N/A | $2,472,233 | $N/A | $2,648,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 322,437 |
| Common Shares | 51,795 | N/A | 52,040 | N/A | 52,040 |
| Retained earnings | 3,678,648 | N/A | 3,344,868 | N/A | 3,303,561 |
| Other shareholders' equity | 626,501 | 0 | 743,696 | 0 | 761,750 |
| TOTAL | $4,934,857 | $N/A | $4,733,281 | $N/A | $4,710,028 |
| Total Liabilities And Equity | $7,439,708 | $0 | $7,205,514 | $0 | $7,358,232 |