Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 0 | 8,820 | 17,768 | 17,670 | 17,053 |
| Receivables | 1,753,097 | 1,728,340 | 1,708,211 | 1,662,600 | 1,594,107 |
| Inventories | 1,774,855 | 1,656,830 | 1,603,928 | 1,392,380 | 1,260,147 |
| Other current assets | 882,307 | 1,020,730 | 1,061,529 | 997,900 | 1,091,713 |
| TOTAL | $4,410,259 | $4,414,720 | $4,391,436 | $4,070,550 | $3,963,020 |
| Non-Current Assets | |||||
| Investments And Advances | 774,815 | 821,050 | 873,701 | 852,490 | 952,091 |
| Other Non-Current Assets | 779,228 | 782,720 | 829,617 | 769,120 | 678,183 |
| TOTAL | $1,554,043 | $1,603,770 | $1,703,318 | $1,621,610 | $1,630,274 |
| Total Assets | $8,315,992 | $8,306,720 | $8,277,039 | $7,803,840 | $7,611,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795,917 | 873,510 | 696,069 | 412,570 | 273,179 |
| Accounts payable and accrued liabilities | 1,388,514 | 1,323,790 | 1,452,314 | 1,243,540 | 1,378,482 |
| Other current liabilities | 64,640 | 62,580 | 0 | 180 | 18,474 |
| TOTAL | $2,306,041 | $2,310,840 | $2,198,400 | $1,699,630 | $1,699,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,328,006 | 1,328,000 | 1,283,993 | 795,000 | 720,000 |
| Other Non-Current Liabilities | 91,906 | 100,690 | 85,068 | 67,860 | 0 |
| TOTAL | $1,463,915 | $1,467,670 | $1,408,593 | $913,460 | $817,815 |
| Total Liabilities | $3,769,956 | $3,778,520 | $3,606,993 | $2,613,100 | $2,517,778 |
| Shareholders' Equity | |||||
| Common Shares | 52,182 | 52,770 | 53,197 | 53,210 | 53,211 |
| Retained earnings | 3,304,265 | 4,072,720 | 4,225,463 | 4,763,030 | 4,688,255 |
| Other shareholders' equity | 1,189,589 | 402,710 | 391,386 | 374,500 | 352,530 |
| TOTAL | $4,546,036 | $4,528,200 | $4,670,046 | $5,190,740 | $5,093,996 |
| Total Liabilities And Equity | $8,315,992 | $8,306,720 | $8,277,039 | $7,803,840 | $7,611,774 |